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Home
Bonds
Corporate bonds
BCS SP Plc Series 103
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Bond BCS SP Plc Series 103
Trading mode
Bonds (USD) - order-driven
Bond description
BCS SP Plc Series 103
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
03.07.2020
Bond type
Corporate bonds
Maturity date
21.08.2023
Lot size
1 pcs.
Face value
$1,250
Bond face value
Is substitute
No
Registration number
ISIN code
XS2198400470
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
21.02.2021
-
$1,250
2
22.02.2021
-
$1,250
3
21.08.2021
-
$1,250
4
21.02.2022
-
$1,250
5
21.08.2022
-
$1,250
6
21.02.2023
-
$1,250
7
21.08.2023
-
$1,250
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