International bonds: BrokerCreditService Structured Products, 0% 4apr2027, USD (9, 3652D)
XS1590566193, BCS 04/27

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Zero-coupon bonds

Issue

Issuer

M

-

-
S&P

-

***
F

-

-
Expert RA

***

***
ACRA

***

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Early redemption

*** (-)

Country of risk

Russia

Current coupon

***%

Price

***%

Yield / Duration

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

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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 was incorporated in 2005 and is based in Limassol, Cyprus. BrokerCreditService Structured Products PLC is a subsidiary of BCS Holding International Limited.

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Borrower

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BrokerCreditService Structured Products
Full issuer name

BrokerCreditService Structured Products Plc
Sector

corporate
Industry

Financial institutions

Volume

Amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Nominal

Minimum Settlement Amount

1,250 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD
Nominal

1,250 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

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

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The net proceed from the issue of the Notes will be used for the general financing purporses of the Issuer
Listing

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Calculation agent

***
Paying agent

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

... ***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

Additional information

***

Latest issues

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News

02/06/2020	BrokerCreditService Structured Products’s 4 Q 2019 Y IFRS results were published
15/04/2020	S&P Global Ratings revised outlook on BrokerCreditService Structured Products to stable and affirmed at "B+" (Local Currency LT) credit rating
15/04/2020	S&P Global Ratings revised outlook on BrokerCreditService Structured Products to stable and affirmed at "B+" (Foreign Currency LT) credit rating
07/02/2020	BrokerCreditService Structured Products’s IFRS results were published
27/11/2018	S&P Global Ratings revised outlook on BrokerCreditService Structured Products to positive and affirmed at "B+" (Local Currency LT) credit rating
27/11/2018	S&P Global Ratings revised outlook on BrokerCreditService Structured Products to positive and affirmed at "B+" (Foreign Currency LT) credit rating
18/09/2017	S&P Global Ratings upgrades Local Currency LT credit rating of BrokerCreditService Structured Products to "B+" from "B"; outlook stable
18/09/2017	S&P Global Ratings upgrades Foreign Currency LT credit rating of BrokerCreditService Structured Products to "B+" from "B"; outlook stable
23/12/2016	S&P Global Ratings assigns "B" to BrokerCreditService Structured Products; outlook positive
23/12/2016	S&P Global Ratings assigns "B" to BrokerCreditService Structured Products; outlook positive

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN RegS

XS1590566193
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

159056619
CFI RegS

DTZNCR
Issue short name on trading floor

BCS 04/27
FIGI RegS

BBG00KG0CJT1
Ticker

BRCSTR 0 04/04/27 EMTN
Type of security by CBR

***

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Ratings

Issuer ratings

Bond classification

Zero-coupon bonds
Registered
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

IFRS/US GAAP reports

2020	II q eng
2019	II q eng	IV q eng
2018	II q eng	IV q eng
2017		IV q eng

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International bonds: BrokerCreditService Structured Products, 0% 4apr2027, USD (9, 3652D)XS1590566193, BCS 04/27

Files

Trading chart

Issue information

Cash flow parameters

Cash flow

Early redemption terms

Auctions and additional placements

Placement

Conversion and exchange

Covenants

Additional information

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

IFRS/US GAAP reports

International bonds: BrokerCreditService Structured Products, 0% 4apr2027, USD (9, 3652D)
XS1590566193, BCS 04/27