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International bonds: Brack Capital Real Estate, 6.5% 5dec2022, USD (XS1150681135)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedNetherlands**/**/****91,697,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBrack Capital Real Estate
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount91,697,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date12/13/2017
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Cbonds Valuation
i
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/21/2017*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1150681135
Common Code / Common Code RegS115068113
CFI / CFI RegSDTFULB
FIGI / FIGI RegSBBG007PWNFF1
WKN / WKN RegSA1VHWK
TickerBRCKCP 6.5 12/05/22 EMTN

Primary placement

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

Participants

Bookrunner: Not Available

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/******.*
Bookrunner: Peel Hunt LLP
XS1568968538fungible XS**********v
2**/**/*****.*
Bookrunner: Peel Hunt LLP
XS1240245289fungible XS**********
3**/**/******.*
Bookrunner: Peel Hunt LLP
XS1366997689fungible XS**********

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/*****.**,****
2**/**/*****.**,****.****,***
3**/**/*****.**,****.**
4**/**/*****.**,****.***,***
5**/**/*****.**,****.*
6**/**/*****.**,****.***,***
7**/**/*****.**,****.*
8**/**/*****.**,****.***,***
9**/**/*****.**,****.*
10**/**/*****.**,****.*****,***
11**/**/*****.**,***.**.***
12**/**/*****.**,***.**.****,***
13**/**/*****.**,****.**
14**/**/*****.**,****.*****,***
15**/**/*****.**,***.**.***
16**/**/*****.**,***.****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mln
Show previous
**/**/****callMake-Whole Call*****/**/****
**/**/****call***.****
Show following
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