Bond BCS SP Plc Series 161

Trading mode
Bond description
BCS SP Plc Series 161
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$5,000,000
Placed volume
Date of listing
07.04.2021
Bond type
Corporate bonds
Maturity date
14.11.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2328978999
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.11.2021-$87.57.000%$1,250
214.05.2022-$1,250
316.05.2022-$1,250
414.11.2022-$1,250
514.05.2023-$1,250
615.05.2023-$1,250
714.11.2023-$1,250
814.05.2024-$1,250
914.11.2024-$1,250