Bond BCS SP Plc Series 177

Trading mode

	BCS SP Plc Series 177	Emitent	BrokerCreditService

Status	not trading

Nominal volume	€10,000,000	Placed volume

Date of listing	21.05.2021	Bond type	Corporate bonds

Maturity date	02.10.2024	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	01.10.2021	-			€1,000
2	04.10.2021	-	€20	2.000%	€1,000
3	01.01.2022	-			€1,000
4	10.01.2022	-	€20	2.000%	€1,000
5	01.04.2022	-			€1,000
6	04.04.2022	-	€20	2.000%	€1,000
7	01.07.2022	-	€20	2.000%	€1,000
8	01.10.2022	-			€1,000
9	03.10.2022	-	€20	2.000%	€1,000
10	01.01.2023	-			€1,000
11	09.01.2023	-			€1,000
12	01.04.2023	-			€1,000
13	03.04.2023	-	€12.61	1.261%	€1,000
14	01.07.2023	-			€1,000
15	03.07.2023	-	€20	2.000%	€1,000
16	01.10.2023	-			€1,000
17	02.10.2023	-	€20	2.000%	€1,000
18	01.01.2024	-			€1,000
19	09.01.2024	-	€20	2.000%	€1,000
20	01.04.2024	-			€1,000