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International bonds: BNP Paribas Issuance, 0% 4feb2019, RUR (1826D) (XS0993363315)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedNetherlands**/**/****83,959,200 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerBNP Paribas Issuance
Bond typeZero-coupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 RUB
Nominal of international bonds100 RUB
Minimum settlement amount100 RUB
Outstanding principal amount0 RUB
Amount83,959,200 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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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.
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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 RegSXS0993363315
Common Code / Common Code RegS099336331
CFI / CFI RegSDBZNFB
FIGI / FIGI RegSBBG005X0TGW9
TickerBNP 0 02/04/19 0001

Primary placement

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

Participants

Bookrunner: BNP Paribas

Issuer ratings

BNP Paribas Issuance

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/19/2018
S&P Global Ratings***/***Local Currency LT04/05/2019
S&P Global Ratings***/***Foreign Currency LT04/05/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.11 M nat
2018
1.17 M nat
1.28 M nat
2017
1.2 M nat
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Reporting of group companies

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