Bond BCS SP Plc Series 200

Trading mode
Bond description
BCS SP Plc Series 200
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
18.08.2021
Bond type
Corporate bonds
Maturity date
01.04.2025
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2369925511
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.04.2022-$1,250
201.10.2022-$1,250
301.04.2023-$1,250
401.10.2023-$1,250
501.04.2024-$1,250
601.10.2024-$1,250
701.04.2025-$1,250