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International bonds: BrokerCreditService Structured Products, 10% 27sep2023, RUB
XS1822383094, BCS 09/23

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Structured product

Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    -
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
Status
Outstanding
Amount
1,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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 ...
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.
Volume
  • Amount
    1,000,000,000 RUB
  • Outstanding face value amount
    1,000,000,000 RUB
  • USD equivalent
    12,826,367 USD
Nominal
  • Minimum Settlement Amount
    100,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB
  • Nominal
    100,000 RUB

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

***

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
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Arranger Legal Adviser (International law)
    ***, ***

Conversion and exchange

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

Structured product

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1822383094
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    182238309
  • CFI
    DAFNGR
  • Issue short name on trading floor
    BCS 09/23
  • FIGI
    BBG00LQBPQF9
  • Ticker
    BRCSTR 10 09/27/23 EMTN
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***