Bond BCS SP Plc Series 216

Trading mode
Bond description
BCS SP Plc Series 216
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$5,000,000
Placed volume
Date of listing
21.09.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2388941580
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.04.2022-$1,250
222.10.2022-$1,250
322.04.2023-$1,250
422.10.2023-$1,250
523.10.2023-$1,250
622.04.2024-$1,250
722.10.2024-$1,250
822.04.2025-$1,250
922.10.2025-$1,250
1022.04.2026-$1,250
1122.10.2026-$1,250
1222.04.2027-$1,250