Bond BCS SP Plc Series 235

Trading mode
Bond description
BCS SP Plc Series 235
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$3,000,000
Placed volume
Date of listing
01.12.2021
Bond type
Corporate bonds
Maturity date
08.12.2023
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2417106965
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.03.20224.00 %$13.471.078%$1,250
208.06.2022-$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