BCS SP Plc Seri...
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Home
Bonds
Corporate bonds
BCS SP Plc Series 161
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Bond BCS SP Plc Series 161
Trading mode
REPO-M - negotiated
Bonds (USD) - order-driven
Bond description
BCS SP Plc Series 161
Emitent
BrokerCreditService
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,250
Bond face value
Is substitute
No
Registration number
ISIN code
XS2328978999
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
14.11.2021
-
$87.5
7.000%
$1,250
2
16.05.2022
-
$1,250
3
14.11.2022
-
$1,250
4
15.05.2023
-
$1,250
5
14.11.2023
-
$1,250
6
14.05.2024
-
$1,250
7
14.11.2024
-
$1,250
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