Bond BCS SP Plc Series 39

Trading mode
BCS SP Plc Series 39 stock price chart
Bond description
BCS SP Plc Series 39
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
14.03.2019
Bond type
Corporate bonds
Maturity date
26.04.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS1963835902
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.07.201916.00 %$504.000%$1,250
226.10.201916.00 %$504.000%$1,250
326.01.202016.00 %$504.000%$1,250
426.04.202016.00 %$504.000%$1,250
526.07.202016.00 %$504.000%$1,250
627.07.202016.00 %$504.000%$1,250
726.10.202016.00 %$504.000%$1,250
826.01.202116.00 %$504.000%$1,250
926.04.202116.00 %$504.000%$1,250
1026.07.202116.00 %$504.000%$1,250
1126.10.202136.00 %$45036.000%$1,250
1226.01.20224.00 %$504.000%$1,250
1326.04.202216.00 %$504.000%$1,250
1426.07.202216.00 %$504.000%$1,250
1526.10.202216.00 %$504.000%$1,250
1626.01.202316.00 %$504.000%$1,250
1726.04.202316.00 %$504.000%$1,250
1826.07.202316.00 %$504.000%$1,250
1926.10.202316.00 %$504.000%$1,250
2026.01.202416.00 %$504.000%$1,250