Bond BCS SP Plc Series 174

Trading mode

	BCS SP Plc Series 174	Emitent	BrokerCreditService

Status	not trading

Nominal volume	$5,000,000	Placed volume

Date of listing	17.06.2021	Bond type	Corporate bonds

Maturity date	03.07.2023	Lot size	1 pcs.

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

Registration number

ISIN code	XS2341010994	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.10.2021	-			$1,250
2	04.10.2021	-			$1,250
3	02.01.2022	-			$1,250
4	02.04.2022	-			$1,250
5	04.04.2022	-			$1,250
6	02.07.2022	-			$1,250
7	05.07.2022	-			$1,250
8	02.10.2022	-			$1,250
9	03.10.2022	-			$1,250
10	02.01.2023	-			$1,250
11	03.01.2023	-			$1,250
12	09.01.2023	-			$1,250
13	02.04.2023	-			$1,250
14	03.04.2023	-			$1,250
15	02.07.2023	-			$1,250
16	03.07.2023	-			$1,250