Bond BCS SP Plc Series 137

Trading mode

	BCS SP Plc Series 137	Emitent	BrokerCreditService

Status	not trading

Nominal volume	$5,000,000	Placed volume

Date of listing	17.12.2020	Bond type	Corporate bonds

Maturity date	02.05.2024	Lot size	1 pcs.

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

Registration number

ISIN code	XS2276567604	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.04.2021	3.50 %	$43.75	3.500%	$1,250
2	30.07.2021	3.50 %	$43.75	3.500%	$1,250
3	30.10.2021	-	$43.75	3.500%	$1,250
4	30.01.2022	-	$43.75	3.500%	$1,250
5	30.04.2022	-	$43.75	3.500%	$1,250
6	30.07.2022	-	$43.75	3.500%	$1,250
7	30.10.2022	-	$43.75	3.500%	$1,250
8	30.01.2023	-	$43.75	3.500%	$1,250
9	30.04.2023	-	$43.75	3.500%	$1,250
10	30.07.2023	-	$43.75	3.500%	$1,250
11	30.10.2023	-	$43.75	3.500%	$1,250
12	30.01.2024	-	$43.75	3.500%	$1,250
13	30.04.2024	-			$1,250
14	02.05.2024	-	$43.75	3.500%	$1,250