Bond BCS SP Plc Series 193

Trading mode
Bond description
BCS SP Plc Series 193
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
07.07.2021
Bond type
Corporate bonds
Maturity date
12.11.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2360292556
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.11.20212.50 %$31.252.500%$1,250
209.02.2022-$1,250
309.05.2022-$1,250
411.05.2022-$1,250
509.08.2022-$1,250
609.11.2022-$1,250
709.02.2023-$1,250
809.05.2023-$1,250
909.08.2023-$1,250
1009.11.2023-$1,250
1109.02.2024-$1,250
1209.05.2024-$1,250
1313.05.2024-$1,250
1409.08.2024-$1,250
1509.11.2024-$1,250
1612.11.2024-$1,250