International bonds: BrokerCreditService Structured Products, 1.5% 21jun2021, USD (XS1804181565)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Russia | **/**/**** (**/**/****) | 5,000,000 USD | ***/***/*** |
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Issue information
| Borrower | 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 | Show Coupon Rate *.*% for the Initial Coupon Period, then **% |
| Current coupon rate | 14% |
| Day count fraction | *** |
| ACI | *** (07/21/2019) |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- BrokerCreditService Structured Products, 0% 4apr2027, USD (9, 3652D)
- BrokerCreditService Structured Products, FRN 30jan2028, USD (14)
- BrokerCreditService Structured Products, 0% 11apr2028, USD (3653D)
- BrokerCreditService Structured Products, FRN 2mar2027, USD (7)
- BrokerCreditService Structured Products, FRN 1feb2028, USD
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Cbonds ValuationiIndicative 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. :
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.
Price chart
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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
BrokerCreditService Structured Products
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | Credit Ratings of Financial Companies | 08/10/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 11/22/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 11/22/2018 |
