Bond BCS SP Plc Series 115

Trading mode
Bond description
BCS SP Plc Series 115
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$5,000,000
Placed volume
Date of listing
10.09.2020
Bond type
Corporate bonds
Maturity date
30.09.2023
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2230258035
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.20216.50 %$81.256.500%$1,250
230.09.20216.50 %$81.256.500%$1,250
330.03.2022-$1,250
430.09.2022-$1,250
530.03.2023-$1,250
630.09.2023-$1,250