Bond BCS SP Plc Series 30

Trading mode
BCS SP Plc Series 30 stock price chart
Bond description
BCS SP Plc Series 30
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$5,000,000
Placed volume
$5,000,000
Date of listing
23.11.2018
Bond type
Corporate bonds
Maturity date
30.11.2021
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS1894115705
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.12.20192.50 %$31.852.548%$1,250
230.11.20202.50 %$31.162.493%$1,250
330.11.20212.50 %$31.252.500%$1,250