Bond BCS SP Plc Series 197

Trading mode
Bond description
BCS SP Plc Series 197
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
11.08.2021
Bond type
Corporate bonds
Maturity date
13.12.2026
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2369574384
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.09.2025-$1,250
213.12.2025-$1,250
313.03.2026-$1,250
413.06.2026-$1,250
513.09.2026-$1,250
613.12.2026-$1,250