Bond BCS SP Plc Series 227

Trading mode
BCS SP Plc Series 227 stock price chart
Bond description
BCS SP Plc Series 227
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$3,000,000
Placed volume
Date of listing
19.11.2021
Bond type
Corporate bonds
Maturity date
08.12.2023
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2411649424
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.06.20225.00 %$34.552.764%$1,250
208.12.20225.00 %$62.55.000%$1,250
308.06.20235.00 %$62.55.000%$1,250
408.12.20235.00 %$62.55.000%$1,250