Bond BCS SP Plc Series 10

Trading mode
BCS SP Plc Series 10 stock price chart
Bond description
BCS SP Plc Series 10
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$5,000,000
Placed volume
$4,320,000
Date of listing
28.06.2017
Bond type
Corporate bonds
Maturity date
30.06.2023
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS1637911451
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20176.00 %$38.013.041%$1,250
230.06.20186.00 %$37.192.975%$1,250
330.12.20186.00 %$37.42.992%$1,250
430.06.20196.00 %$37.42.992%$1,250
530.12.20196.00 %$37.42.992%$1,250
630.06.20206.00 %$37.63.008%$1,250
730.12.20206.00 %$37.63.008%$1,250
830.06.20216.00 %$37.42.992%$1,250
930.12.20216.00 %$37.63.008%$1,250
1030.06.20226.00 %$37.42.992%$1,250
1130.12.20226.00 %$37.63.008%$1,250
1230.06.20236.00 %$37.42.992%$1,250