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Bonds
Corporate bonds
BCS SP Plc Series 135
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Bond BCS SP Plc Series 135
Trading mode
Bonds (USD) - order-driven
REPO-M - negotiated
Bond description
BCS SP Plc Series 135
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
18.12.2020
Bond type
Corporate bonds
Maturity date
30.01.2024
Lot size
1 pcs.
Face value
$1,250
Bond face value
Is substitute
No
Registration number
ISIN code
XS2273109871
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
30.07.2021
8.00 %
$100
8.000%
$1,250
2
30.01.2022
-
$1,250
3
30.07.2022
-
$1,250
4
30.01.2023
-
$1,250
5
30.07.2023
-
$1,250
6
30.01.2024
-
$1,250
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