Bond BCS SP Plc Series 240

Trading mode

	BCS SP Plc Series 240	Emitent	BrokerCreditService

Status	not trading

Nominal volume	$10,000,000	Placed volume

Date of listing	27.01.2022	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	$1,250 Bond face value	Is substitute	No

Registration number

ISIN code	XS2423361190	Reliability

Coupon #	Date of payment	Coupon rate	Face value
1	31.05.2022	-	$1,250
2	30.08.2022	-	$1,250
3	28.11.2022	-	$1,250
4	28.02.2023	-	$1,250
5	28.05.2023	-	$1,250
6	30.05.2023	-	$1,250
7	28.08.2023	-	$1,250
8	28.11.2023	-	$1,250
9	28.02.2024	-	$1,250
10	28.05.2024	-	$1,250
11	28.08.2024	-	$1,250
12	28.11.2024	-	$1,250
13	29.11.2024	-	$1,250
14	28.02.2025	-	$1,250
15	28.05.2025	-	$1,250
16	28.08.2025	-	$1,250
17	28.11.2025	-	$1,250
18	28.02.2026	-	$1,250
19	28.05.2026	-	$1,250
20	28.08.2026	-	$1,250