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International bonds: BrokerCreditService Structured Products, 12.5% 10oct2019, RUR (XS1434175730, BCS 10/19)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****500,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

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Issue information

BorrowerBrokerCreditService Structured Products
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 RUB
Nominal of international bonds80,000 RUB
Minimum settlement amount80,000 RUB
Outstanding principal amount0 RUB
Amount500,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
**.*%; The Notes are credit linked notes. If Conditions to Settlement are satisfied during the Notice Delivery Period in respect of a Reference Entity, the relevant portion of each Note will be redeemed by the payment of the Credit Event Redemption Amount.
Current coupon rate12.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS1434175730 (Third level, 07/01/2016)
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/09/2019*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
06/15/2017*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1434175730
Common Code / Common Code RegS143417573
CFI / CFI RegSDAFNFR
Issue short name on trading floorBCS 10/19
FIGI / FIGI RegSBBG00D8N0WV7
TickerBRCSTR 12.5 10/10/19 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, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******.**,***.*
2**/**/******/**/******.**,***.*
3**/**/******/**/******.**,***.*
4**/**/******/**/******.**,***.*
5**/**/******/**/******.**,***.*
6**/**/******/**/******.**,***.*
7**/**/******/**/******.**,***.***,***
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Issuer ratings

BrokerCreditService Structured Products

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Financial Companies08/10/2018
S&P Global Ratings***/***Foreign Currency LT11/22/2018
S&P Global Ratings***/***Local Currency LT11/22/2018
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Reporting of group companies

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