International bonds: BCS, 14% 21jun2021, USD (XS1804181565)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Russia | **/**/**** (**/**/****) | 5,000,000 USD | ***/***/*** |
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Issue information
| Borrower | BCS |
| SPV / Issuer | BrokerCreditService Structured Products |
| Bond type | Coupon bonds |
| Form of issue | Registered documentary bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 10,000 USD |
| Nominal of international bonds | 10,000 USD |
| Minimum settlement amount | 10,000 USD |
| Outstanding principal amount | 10,000 USD |
| Amount | 5,000,000 USD |
| Outstanding face value amount | 5,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **% |
| Current coupon rate | 14% |
| Day count fraction | *** |
| ACI | *** (02/21/2019) |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- BCS, FRN 30jan2028, USD
- BCS, FRN 2mar2027, USD
- BCS, 0% 11apr2028, USD (3653D)
- BCS, FRN 1feb2028, USD
- BCS, 9% perp., USD
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Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| BCS Global markets | 02/20/2019 | - / **.* (- / **.*) |
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Stock exchange and OTC quotes
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 RegS | XS1804181565 |
| Common Code / Common Code RegS | 180418156 |
| CFI / CFI RegS | DTVXDR |
| FIGI / FIGI RegS | BBG00KXXJ3W4 |
| Ticker | BRCSTR 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 date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | ** | ***.** | ||
| 2 | **/**/**** | ** | ***.** | ||
| 3 | **/**/**** | ** | ***.** | ||
| 4 | **/**/**** | ** | ***.** | ||
| 5 | **/**/**** | ** | ***.** | ||
| 6 | **/**/**** | ** | ***.** | ||
| 7 | **/**/**** | ** | ***.** | ||
| 8 | **/**/**** | ** | ***.** | ||
| 9 | **/**/**** | ** | ***.** | ||
| 10 | **/**/**** | ** | ***.** | ||
| 11 | **/**/**** | ** | ***.** | ||
| 12 | **/**/**** | ** | ***.** | ||
| 13 | **/**/**** | ** | ***.** | **,*** | |
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Price | |
|---|---|---|---|
| Show previous | |||
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| **/**/**** | call | *** | |
| Show following | |||
Issuer ratings
BCS
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | Credit Ratings of Financial Companies | 08/03/2018 |
