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International bonds: Banca Comerciala Romana (BCR), 0% 1jun2018, EUR (2591D)
XS0620538529

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Structured product, Zero-coupon bonds

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
5,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Romania
Current coupon
***%
Price
***%
Yield / Duration
-
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Following the acquisition in 2005/06, BCR is one of the key operations of Erste Group in CEE; with assets of EUR 17 billion and four million customers it is Romania’s largest banking group. BCR offers the ...
Following the acquisition in 2005/06, BCR is one of the key operations of Erste Group in CEE; with assets of EUR 17 billion and four million customers it is Romania’s largest banking group. BCR offers the full range of financial products and services through multiple distribution channels, such as a countrywide network of 562 branches, the largest ATM network (1,300 units) and 10,000 points-of-sale terminals. Major financial services include online banking, a broad range of debit and credit cards as well as loan and deposit products. In addition BCR occupies leading positions in the emerging fields of leasing, insurance and asset management, as well as capital markets.
Volume
  • Amount
    5,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Market-maker
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Structured product

  • Category
    Capital protection
  • Product type
    Other
  • Asset class
    Hybrid

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0620538529
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    062053852
  • CFI
    DTZUFR
  • WKN
    A1GQTK
  • SEDOL
    BDZV3Z4
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Zero-coupon bonds
  • Registered
  • Redemption Linked
  • Structured product
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports