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International bonds: BNP Paribas Issuance, 0% 28may2021, RUB (XS1113794918)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/****3,500,000,000 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
Nominal of international bonds100 RUB
Minimum settlement amount100 RUB
Outstanding principal amount100 RUB
Amount3,500,000,000 RUB
Outstanding face value amount3,500,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
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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Price chart

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Stock exchange and OTC quotes

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.
LUXEMBOURG S.E.09/25/2020*** / *** (*** / ***)*** (***)******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 RegSXS1113794918
Common Code / Common Code RegS111379491
CFI / CFI RegSDBZNCB
FIGI / FIGI RegSBBG007LNN6L8
TickerBNP 0 05/28/21 0006

Structured product details

Product Category: Leverage
Product type: Warrant
Asset class: Hybrid
UnderlyingAsset classAdditional information
1******Hybrid******
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Primary placement

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

Participants

Market-maker: BGC
Additional information
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Early redemption terms

*****

Issuer ratings

BNP Paribas Issuance

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service***/***LT- foreign currency12/09/2019
S&P Global Ratings***/***Foreign Currency LT04/23/2020
S&P Global Ratings***/***Local Currency LT04/23/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
9.11 M eng
2018
1.05 M eng
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Reporting of group companies

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