Bond BCS SP Plc Series 2020-35

Trading mode

	BCS SP Plc Series 2020-35	Emitent	BrokerCreditService

Status	not trading

Nominal volume	$10,000,000	Placed volume

Date of listing	03.12.2020	Bond type	Corporate bonds

Maturity date	20.12.2025	Lot size	1 pcs.

Face value	$1,250 Bond face value	Is substitute	No

Registration number

ISIN code	XS2269280066	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.06.2021	5.50 %	$37.47	2.998%	$1,250
2	21.06.2021	5.50 %	$37.66	3.013%	$1,250
3	20.12.2021	5.50 %	$34.09	2.727%	$1,250
4	20.06.2022	5.50 %	$34.28	2.742%	$1,250
5	20.12.2022	5.50 %	$34.28	2.742%	$1,250
6	20.06.2023	5.50 %	$34.28	2.742%	$1,250
7	22.06.2023	5.50 %	$34.28	2.742%	$1,250
8	20.12.2023	5.50 %	$34.47	2.758%	$1,250
9	20.06.2024	5.50 %	$34.38	2.750%	$1,250
10	20.12.2024	5.50 %	$34.38	2.750%	$1,250
11	24.12.2024	5.50 %	$34.38	2.750%	$1,250
12	20.06.2025	5.50 %	$34.27	2.742%	$1,250
13	20.12.2025	5.50 %	$34.47	2.758%	$1,250