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Ultima CY, 9% 26jun2020, RUB (FIGI BBG00GZSTFY2, BCS06/20, XS1604405545)

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International bonds, Structured product

Status
Matured
Amount
595,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cyprus
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
    595,000,000 RUB
  • Outstanding amount
    595,000,000 RUB
  • Minimum Settlement Amount
    350,000 RUB
  • ISIN
    XS1604405545
  • Common Code
    160440554
  • CFI
    DAFNGB
  • FIGI
    BBG00GZSTFY2
  • Ticker
    BRCSTR 16 06/26/20 EMTN

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Final Terms

Bond program

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Ultima Investments Cyprus Limited (previously BrokerCreditService (Cyprus) Limited) is a Cypriot investment company regulated by the Cyprus Securities and Exchange Commission ("CySEC"), Authorisation #048/04. The Company was incorporated in Cyprus on 7 December 2004, Registration Number ...
Ultima Investments Cyprus Limited (previously BrokerCreditService (Cyprus) Limited) is a Cypriot investment company regulated by the Cyprus Securities and Exchange Commission ("CySEC"), Authorisation #048/04. The Company was incorporated in Cyprus on 7 December 2004, Registration Number HE 154856. As of November 2005 the Company is the London Stock Exchange member, Member ID BRCRCY21. Since the Company’s incorporation its main objective was the provision of financial services. The Company provides DMA equity and derivatives brokerage services on RTS (Russia), MICEX (Russia) and LSE and the world major exchanges (AMEX, NASDAQ, NYSE, CME/CBOT, Eurex, Euronext, LIFFE, XETRA). The Company provides brokerage service on the FOREX market in relation to the following Financial Instruments: 28 currency pairs, Gold and Silver.
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Volume
  • Placement amount
    595,000,000 RUB
  • Outstanding amount
    595,000,000 RUB
Face value
  • Minimum Settlement Amount
    350,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    350,000 RUB
Listing
  • Listing

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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
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Credit

Latest issues

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Similar issues

News

15/02/2017 New bond issue: BCS Cyprus issued international bonds for USD 200.0m maturing in 2027 with a 6M LIBOR USD + 0.5% coupon.
All organization news

Identifiers

  • ISIN
    XS1604405545
  • Cbonds ID
    317463
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    160440554
  • CFI
    DAFNGB
  • Issue short name on trading floor
    BCS06/20
  • FIGI
    BBG00GZSTFY2
  • Ticker
    BRCSTR 16 06/26/20 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
  • 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

***

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