Bond BCS SP Plc Series 218

Trading mode

	BCS SP Plc Series 218	Emitent	BrokerCreditService

Status	not trading

Nominal volume	$10,000,000	Placed volume

Date of listing	14.10.2021	Bond type	Corporate bonds

Maturity date	11.02.2027	Lot size	1 pcs.

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

Registration number

ISIN code	XS2394824499	Reliability

Coupon #	Date of payment	Coupon rate	Face value
1	11.02.2022	-	$1,250
2	11.05.2022	-	$1,250
3	11.08.2022	-	$1,250
4	11.11.2022	-	$1,250
5	14.11.2022	-	$1,250
6	11.02.2023	-	$1,250
7	13.02.2023	-	$1,250
8	11.05.2023	-	$1,250
9	11.08.2023	-	$1,250
10	11.11.2023	-	$1,250
11	13.11.2023	-	$1,250
12	11.02.2024	-	$1,250
13	12.02.2024	-	$1,250
14	11.05.2024	-	$1,250
15	13.05.2024	-	$1,250
16	11.08.2024	-	$1,250
17	12.08.2024	-	$1,250
18	11.11.2024	-	$1,250
19	12.11.2024	-	$1,250
20	11.02.2025	-	$1,250