Bond BCS SP Plc Series 178

Trading mode
Bond description
BCS SP Plc Series 178
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$5,000,000
Placed volume
Date of listing
02.06.2021
Bond type
Corporate bonds
Maturity date
05.01.2027
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2348717658
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.01.2022-$1,250
205.07.2022-$1,250
305.01.2023-$1,250
405.07.2023-$1,250
505.01.2024-$1,250
609.01.2024-$1,250
705.07.2024-$1,250
805.01.2025-$1,250
906.01.2025-$1,250
1005.07.2025-$1,250
1105.01.2026-$1,250
1205.07.2026-$1,250
1305.01.2027-$1,250