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International bonds: BrokerCreditService Structured Products, 6% 30jun2024, USD (41) (XS1982161603, BCS06/24-4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)10,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBrokerCreditService Structured Products
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,250 USD
Nominal of international bonds1,250 USD
Minimum settlement amount1,250 USD
Outstanding principal amount1,250 USD
Amount10,000,000 USD
Outstanding face value amount10,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (04/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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 RegSXS1982161603
Common Code / Common Code RegS198216160
Issue short name on trading floorBCS06/24-4

Structured product details

Product Category: Investment Products with Reference Entities
Product type: Credit-Linked
Asset class: Credit
UnderlyingAsset classAdditional information
1******Credit******
2******Credit******
3******Credit******
4******Credit******
5******Credit******
6******Credit******
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Primary placement

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

Participants

Bookrunner: BCS
Depository: Clearstream Banking S.A., Euroclear Bank
Calculation agent: BCS Cyprus
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*******.**
2**/**/******/**/*******.*
3**/**/******/**/*******.*
4**/**/******/**/*******.*
5**/**/******/**/*******.*
6**/**/******/**/*******.*
7**/**/******/**/*******.*
8**/**/******/**/*******.*
9**/**/******/**/*******.*
10**/**/******/**/*******.*
11**/**/******/**/*******.**,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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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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