Bond BCS SP Plc Series 177

Trading mode

	BCS SP Plc Series 177	Emitent	BrokerCreditService

Status	not trading

Nominal volume		Placed volume

Date of listing		Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	€1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS2345852821	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.10.2021	-	€20	2.000%	€1,000
2	10.01.2022	-	€20	2.000%	€1,000
3	04.04.2022	-	€20	2.000%	€1,000
4	01.07.2022	-	€20	2.000%	€1,000
5	03.10.2022	-	€20	2.000%	€1,000
6	01.01.2023	-			€1,000
7	09.01.2023	-			€1,000
8	01.04.2023	-			€1,000
9	03.04.2023	-	€12.61	1.261%	€1,000
10	01.07.2023	-			€1,000
11	03.07.2023	-	€20	2.000%	€1,000
12	01.10.2023	-			€1,000
13	02.10.2023	-	€20	2.000%	€1,000
14	01.01.2024	-			€1,000
15	09.01.2024	-	€20	2.000%	€1,000
16	01.04.2024	-			€1,000
17	02.04.2024	-	€20	2.000%	€1,000
18	01.07.2024	-	€20	2.000%	€1,000
19	01.10.2024	-			€1,000
20	02.10.2024	-			€1,000