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Home
Bonds
Corporate bonds
BCS SP Plc Series 227
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Bond BCS SP Plc Series 227
Trading mode
REPO-M - negotiated
Bonds (USD) - order-driven
BCS SP Plc Series 227 stock price chart
Bond description
BCS SP Plc Series 227
Emitent
BrokerCreditService
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,250
Bond face value
Is substitute
No
Registration number
ISIN code
XS2411649424
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
08.06.2022
5.00 %
$34.55
2.764%
$1,250
2
08.12.2022
5.00 %
$62.5
5.000%
$1,250
3
08.06.2023
5.00 %
$62.5
5.000%
$1,250
4
08.12.2023
5.00 %
$62.5
5.000%
$1,250
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