Bond BCS SP Plc Series 11

Trading mode

	BCS SP Plc Series 11	Emitent	BrokerCreditService

Status	not trading

Nominal volume	$9,498,000	Placed volume	$9,498,000

Date of listing	06.07.2017	Bond type	Corporate bonds

Maturity date	31.10.2022	Lot size	1 pcs.

Face value	$3,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS1642546581	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.10.2017	5.50 %	$52.89	1.763%	$3,000
2	30.04.2018	5.50 %	$81.82	2.727%	$3,000
3	31.10.2018	5.50 %	$83.18	2.773%	$3,000
4	30.04.2019	5.50 %	$81.82	2.727%	$3,000
5	31.10.2019	5.50 %	$83.18	2.773%	$3,000
6	30.04.2020	5.50 %	$82.27	2.742%	$3,000
7	31.10.2020	5.50 %	$83.18	2.773%	$3,000
8	02.11.2020	5.50 %	$84.08	2.803%	$3,000
9	30.04.2021	5.50 %	$80.92	2.697%	$3,000
10	31.10.2021	5.50 %	$83.18	2.773%	$3,000
11	30.04.2022	5.50 %	$81.82	2.727%	$3,000
12	31.10.2022	5.50 %	$81.82	2.727%	$3,000