The Ultima Structured Products, FRN 28mar2027, USD (222, Structured) (XS2404992583)

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

Issue | Borrower

Borrower

Expert RA

| ***

***

Status

Outstanding

Amount

5,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor FG BCS

Placement amount

5,000,000 USD
Outstanding amount

5,000,000 USD
USD equivalent

5,000,000 USD
Minimum Settlement Amount

1,250 USD
ISIN

XS2404992583
Common Code

240499258
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 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

5,000,000 USD
Outstanding amount

5,000,000 USD
Outstanding face value amount

5,000,000 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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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Rate change under special conditions

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
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
Product type

Capital Protection with Coupon
Asset class

Equity

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

Show all

Similar issues

News

02/06/2020	BrokerCreditService Structured Products’s 4 Q 2019 Y IFRS results were published
07/02/2020	BrokerCreditService Structured Products’s IFRS results were published

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Related entities on 22/12/2021

Have shares in the company

Identifiers

ISIN

XS2404992583
Cbonds ID

1169091
CUSIP

***
CUSIP 144A

***
Common Code

240499258
CFI

DTVNGR
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Documentary bonds
Coupon bonds
Variable rate
For qualified investors (CIS region)
Guaranteed
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Foreign bonds
Green bonds
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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Restructuring

***