Bond BCS SP Plc Series 238

Trading mode
Bond description
BCS SP Plc Series 238
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$1,000,000
Placed volume
Date of listing
09.12.2021
Bond type
Corporate bonds
Maturity date
14.12.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2418791864
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.03.2022-$1,250
214.06.2022-$64.385.150%$1,250
314.09.20222.58 %$32.192.575%$1,250
414.12.2022-$24.141.931%$1,250
514.03.2023-$24.141.931%$1,250
614.06.2023-$32.192.575%$1,250
714.09.2023-$32.192.575%$1,250
814.12.20232.58 %$32.192.575%$1,250
914.03.2024-$32.192.575%$1,250
1014.06.2024-$32.192.575%$1,250
1114.09.2024-$32.192.575%$1,250
1214.12.2024-$1,250