Bond BCS SP Plc Series 158

Trading mode
Bond description
BCS SP Plc Series 158
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
30.03.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2325702459
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.11.20215.00 %$62.55.000%$1,250
211.05.2022-$1,250
308.11.2022-$1,250
408.05.2023-$1,250
510.05.2023-$1,250
608.11.2023-$1,250
708.05.2024-$1,250
808.11.2024-$1,250
908.05.2025-$1,250
1008.11.2025-$1,250
1108.05.2026-$1,250