Bond BCS SP Plc Series 232

Trading mode
Bond description
BCS SP Plc Series 232
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$3,000,000
Placed volume
Date of listing
30.11.2021
Bond type
Corporate bonds
Maturity date
09.12.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2416961386
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.03.2022-$1,250
208.06.20223.25 %$40.623.250%$1,250
308.09.2022-$1,250
408.12.2022-$1,250
508.03.2023-$1,250
609.03.2023-$1,250
708.06.2023-$1,250
808.09.2023-$1,250
908.12.2023-$1,250
1008.03.2024-$1,250
1111.03.2024-$1,250
1208.06.2024-$1,250
1310.06.2024-$1,250
1408.09.2024-$1,250
1509.09.2024-$1,250
1608.12.2024-$1,250
1709.12.2024-$1,250