Bond BCS SP Plc Series 244

Trading mode

	BCS SP Plc Series 244	Emitent	БрокерКредитСервис Стракчэрд Продактс ПиЭлСи (BrokerCreditService Structured Products )

Status	not trading

Nominal volume	$10,000,000	Placed volume

Date of listing	28.01.2022	Bond type	Corporate bonds

Maturity date	02.06.2025	Lot size	1 pcs.

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

Registration number

ISIN code	XS2439218640	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.06.2022	-			$1,250
2	02.09.2022	-			$1,250
3	02.12.2022	-			$1,250
4	02.03.2023	-			$1,250
5	02.06.2023	-			$1,250
6	02.09.2023	-			$1,250
7	05.09.2023	-			$1,250
8	02.12.2023	-			$1,250
9	04.12.2023	-			$1,250
10	02.03.2024	-			$1,250
11	04.03.2024	-			$1,250
12	02.06.2024	-			$1,250
13	03.06.2024	-			$1,250
14	02.09.2024	-			$1,250
15	03.09.2024	-			$1,250
16	02.12.2024	-			$1,250
17	02.03.2025	-			$1,250
18	02.06.2025	-			$1,250