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The Ultima Structured Products, FRN 24feb2027, USD (Structured) (BCS02/27-3, XS2401439927)

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International bonds, Variable rate, Structured product, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Outstanding
Amount
10,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The The Ultima Structured Products bond XS2401439927 is a USD-denominated Senior Unsecured debt security with a maturity date of 24/02/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. Key parameters of the issue include a minimum settlement amount of 1,250 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2401439927, CFI - DTVNGR, Common Code - 240143992.
  • Placement amount
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
  • USD equivalent
    10,000,000 USD
  • Minimum Settlement Amount
    1,250 USD
  • ISIN
    XS2401439927
  • Common Code
    240143992
  • CFI
    DTVNGR
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Issue information

Profile
Ultima Structured Products PLC (formerly BrokerCreditService Structured Products PLC) operates as an investment and financial company in Cyprus. The company was previously known as Gawling Company Limited, and in May 2015 it changed its name to ...
Ultima Structured Products PLC (formerly BrokerCreditService Structured Products PLC) operates as an investment and financial company in Cyprus. The company was previously known as Gawling Company Limited, and in May 2015 it changed its name to BrokerCreditService Structured Products PLC. The company was registered in 2005 and is based in Limassol, Cyprus.
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  • Borrower
    Go to the issuer page
    The Ultima Structured Products
  • Full borrower / issuer name
    The Ultima Structured Products
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
  • Outstanding face value amount
    10,000,000 USD
Face value
  • Minimum Settlement Amount
    1,250 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,250 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from the issue of the Notes will be used for the general financing purposes of the Issuer.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Equity

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

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IFRS/US GAAP reports

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2025
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2024
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2023
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2022
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2021
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2020
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2019
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Identifiers

  • ISIN
    XS2401439927
  • Cbonds ID
    1167609
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    240143992
  • CFI
    DTVNGR
  • Issue short name on trading floor
    BCS02/27-3
  • Type of security by CBR
    ***

Ratings

Bond classification

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