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International bonds: BCP, 13% 13oct2021, EUR
(XS0686774752)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****95,600,000 EUR
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Yield calculation

 %

Issue information

BorrowerBCP
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple50,000 EUR
Nominal of international bonds50,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount95,600,000 EUR
Outstanding face value amount95,600,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate13%
Day count fraction***
ACI*** (10/17/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services10/16/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0686774752
Common Code / Common Code RegS068677475
FIGI / FIGI RegSBBG00259H2G0
WKN / WKN RegSA1GWFL
TickerBCPPL 13 10/13/21 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,***
4**/**/*******,***
5**/**/*******,***
6**/**/*******,***
7**/**/*******,***
8**/**/*******,***
9**/**/*******,***
10**/**/*******,*****,***
Show following
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Issuer ratings

BCP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/25/2017
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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