Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | Russia | **/**/**** (**/**/****) | 5,000,000 USD | ***/***/*** |
Registration required. Please log in or fill in the registration form.
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 | **/**/**** |
Registration required. Please log in or fill in the registration form.
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
BCS Global markets | 02/20/2019 | - / **.* (- / **.*) |
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 |
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 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% ( - ) |
Bookrunner: | BCS |
Depository: | Clearstream Banking S.A. |
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Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
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11 | **/**/**** | ** | ***.** | ||
12 | **/**/**** | ** | ***.** | ||
13 | **/**/**** | ** | ***.** | **,*** | |
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Date | Option type | Price | |
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**/**/**** | call | *** | |
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Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Expert RA | ***/*** | Credit Ratings of Financial Companies | 08/03/2018 |