Bond BCS SP Plc Series 2018-16

Trading mode
BCS SP Plc Series 2018-16 stock price chart
Bond description
BCS SP Plc Series 2018-16
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$5,000,000
Placed volume
$5,050,000
Date of listing
26.10.2018
Bond type
Corporate bonds
Maturity date
26.10.2023
Lot size
1 pcs.
Face value
$50,000
Is substitute
No
Registration number
ISIN code
XS1900962892
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.04.20196.00 %$1,495.892.992%$50,000
226.10.20196.00 %$1,504.113.008%$50,000
326.04.20206.00 %$1,504.113.008%$50,000
427.04.20206.00 %$1,504.113.008%$50,000
526.10.20206.00 %$1,504.113.008%$50,000
626.04.20216.00 %$1,494.392.989%$50,000
726.10.20216.00 %$1,504.113.008%$50,000
826.04.20226.00 %$1,495.892.992%$50,000
926.10.20226.00 %$1,495.892.992%$50,000
1026.04.20236.00 %$1,495.892.992%$50,000
1126.10.20236.00 %$1,504.113.008%$50,000