Bond BCS SP Plc Series 221

Trading mode
BCS SP Plc Series 221 stock price chart
Bond description
BCS SP Plc Series 221
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$5,000,000
Placed volume
Date of listing
01.11.2021
Bond type
Corporate bonds
Maturity date
06.06.2027
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2403889798
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.06.2022-$1,250
206.12.2022-$1,250
306.06.202318.00 %$22518.000%$1,250
406.12.2023-$1,250
506.06.2024-$1,250
606.12.2024-$1,250
706.06.2025-$1,250
806.12.2025-$1,250
906.06.2026-$1,250
1006.12.2026-$1,250
1106.06.2027-$1,250