×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: BCS, 14% 21jun2021, USD (XS1804181565)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerBCS
SPV / IssuerBrokerCreditService Structured Products
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 USD
Nominal of international bonds10,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount5,000,000 USD
Outstanding face value amount5,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate14%
Day count fraction***
ACI*** (12/19/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCS Global markets12/17/2018- / **.*
()
×

Contact Info

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS1804181565
Common Code / Common Code RegS180418156
CFI / CFI RegSDTVXDR
FIGI / FIGI RegSBBG00KXXJ3W4
TickerBRCSTR V14 06/21/21 EMTN

Primary placement

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

Participants

Bookrunner: BCS
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*********.**
2**/**/*********.**
3**/**/*********.**
4**/**/*********.**
5**/**/*********.**
6**/**/*********.**
7**/**/*********.**
8**/**/*********.**
9**/**/*********.**
10**/**/*********.**
11**/**/*********.**
12**/**/*********.**
13**/**/*********.****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

BCS

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Financial Companies08/03/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×