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International bonds: BCS, 4.75% 12jul2019, USD (XS1327117633, BCS 07/19)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****10,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBCS
SPV / IssuerBrokerCreditService Structured Products
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,250 USD
Nominal of international bonds1,250 USD
Minimum settlement amount1,250 USD
Outstanding principal amount1,250 USD
Amount10,000,000 USD
Outstanding face value amount10,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%;
Current coupon rate4.75%
Day count fraction***
ACI*** (11/16/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS1327117633 (Third level, 12/17/2015)
ListingIrish S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1327117633
Common Code / Common Code RegS132711763
CFI / CFI RegSDAFXFR
Issue short name on trading floorBCS 07/19
FIGI / FIGI RegSBBG00D8N1XJ8
TickerBRCSTR 4.75 07/12/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: BCS
Arranger Legal Adviser (International law): Clifford Chance
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****.******
2**/**/******/**/*****.****.******
3**/**/******/**/*****.****.******
4**/**/******/**/*****.****.******
5**/**/******/**/*****.****.******
6**/**/******/**/*****.****.******
7**/**/******/**/*****.****.*******,***
Show following
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Issuer ratings

BCS

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Financial Companies08/03/2018
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