Bond BCS SP Plc Series 149

Trading mode
Bond description
BCS SP Plc Series 149
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
01.03.2021
Bond type
Corporate bonds
Maturity date
08.04.2026
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2307308069
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.10.20216.50 %$31.342.508%$1,250
208.04.2022-$1,250
308.10.2022-$1,250
411.10.2022-$1,250
508.04.2023-$1,250
610.04.2023-$1,250
708.10.2023-$1,250
810.10.2023-$1,250
908.04.2024-$1,250
1008.10.2024-$1,250
1108.04.2025-$1,250
1208.10.2025-$1,250
1308.04.2026-$1,250