BCS SP Plc Seri...
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Home
Bonds
Corporate bonds
BCS SP Plc Series 240
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Bond BCS SP Plc Series 240
Trading mode
Bonds (USD) - order-driven
REPO-M - negotiated
Bond description
BCS SP Plc Series 240
Emitent
БрокерКредитСервис Стракчэрд Продактс ПиЭлСи (BrokerCreditService Structured Products )
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
27.01.2022
Bond type
Corporate bonds
Maturity date
28.02.2027
Lot size
1 pcs.
Face value
$1,250
Bond face value
Is substitute
No
Registration number
ISIN code
XS2423361190
Reliability
Coupon payment schedule
Show all coupons
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
28.02.2026
-
$1,250
2
28.05.2026
-
$1,250
3
28.08.2026
-
$1,250
4
28.11.2026
-
$1,250
5
28.02.2027
-
$1,250
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