Bond BCS SP Plc Series 196

Trading mode

	BCS SP Plc Series 196	Emitent	BrokerCreditService

Status	not trading

Nominal volume	$10,000,000	Placed volume

Date of listing	13.07.2021	Bond type	Corporate bonds

Maturity date	13.11.2024	Lot size	1 pcs.

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

Registration number

ISIN code	XS2362683570	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.11.2021	-	$28.12	2.250%	$1,250
2	13.02.2022	-	$28.12	2.250%	$1,250
3	13.05.2022	-	$28.12	2.250%	$1,250
4	13.08.2022	-			$1,250
5	15.08.2022	-			$1,250
6	16.08.2022	-	$28.12	2.250%	$1,250
7	13.11.2022	-			$1,250
8	14.11.2022	-	$20.14	1.611%	$1,250
9	13.02.2023	-	$28.12	2.250%	$1,250
10	13.05.2023	-			$1,250
11	15.05.2023	-	$28.12	2.250%	$1,250
12	13.08.2023	-			$1,250
13	14.08.2023	-	$28.12	2.250%	$1,250
14	13.11.2023	-	$28.12	2.250%	$1,250
15	13.02.2024	-	$28.12	2.250%	$1,250
16	13.05.2024	-	$28.12	2.250%	$1,250
17	13.08.2024	-	$28.12	2.250%	$1,250
18	13.11.2024	-			$1,250