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International bonds: Banca Comerciala Romana (BCR), 7.7% 7apr2020, RON
XS0496326223

  • Placement amount
    97,250,000 RON
  • Outstanding amount
    97,250,000 RON
  • Minimum Settlement Amount
    250,000 RON
  • ISIN
    XS0496326223
  • Common Code
    049632622
  • CFI
    DTFUFR
  • FIGI
    BBG0000VPM04
  • Ticker
    BCRBK 7.7 04/07/20 EMTN

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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.
  • Borrower
    Go to the issuer page
    Banca Comerciala Romana (BCR)
  • Full borrower / issuer name
    Banca Comerciala Romana S.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    97,250,000 RON
  • Outstanding amount
    97,250,000 RON
Nominal
  • Minimum Settlement Amount
    250,000 RON
  • Outstanding face value
    *** RON
  • Integral multiple
    *** RON
  • Nominal
    250 RON

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
    ***

Cash flow

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

Early redemption terms

***

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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
    *** RON
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0496326223
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    049632622
  • CFI
    DTFUFR
  • FIGI
    BBG0000VPM04
  • WKN
    A1AU52
  • Ticker
    BCRBK 7.7 04/07/20 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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

Restructuring

***

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