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International bonds: BrokerCreditService Structured Products, 13% 24may2019, RUB (XS1567992117)

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Structured product

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Early redeemed
Amount
1,000,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Minimum Settlement Amount
    1,250,000 RUB
  • ISIN
    XS1567992117
  • Common Code
    156799211
  • CFI
    DAFXGB
  • FIGI
    BBG00G71QY29
  • Ticker
    BRCSTR 13 05/24/19 emTn

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Final Terms

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
BrokerCreditService Structured Products PLC operates as an investment and financing company in Cyprus. The company was formerly known as Gawling Company Limited and changed its name to BrokerCreditService Structured Products PLC in May 2015. The company ...
BrokerCreditService Structured Products PLC operates as an investment and financing company in Cyprus. The company was formerly known as Gawling Company Limited and changed its name to BrokerCreditService Structured Products PLC in May 2015. The company was incorporated in 2005 and is based in Limassol, Cyprus. BrokerCreditService Structured Products PLC is a subsidiary of BCS Holding International Limited.
Volume
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Face value
  • Minimum Settlement Amount
    1,250,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    1,250,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Not Avaliable
Participants
  • Bookrunner
    ***
  • Fiscal agent
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1567992117
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    156799211
  • CFI
    DAFXGB
  • FIGI
    BBG00G71QY29
  • Ticker
    BRCSTR 13 05/24/19 emTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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