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The Ultima Structured Products, FRN 12aug2023, USD (Structured, 106) (BCS08/23-2, XS2212032911)

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International bonds, Variable rate, Structured product

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Early redeemed
Amount
5,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
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
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
  • Minimum Settlement Amount
    1,250 USD
  • ISIN
    XS2212032911
  • Common Code
    221203291
  • CFI
    DTFNGR

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Issue information

Profile
Ultima Structured Products PLC (formerly BrokerCreditService Structured Products PLC) operates as an investment and financial company in Cyprus. The company was previously known as Gawling Company Limited, and in May 2015 it changed its name to ...
Ultima Structured Products PLC (formerly BrokerCreditService Structured Products PLC) operates as an investment and financial company in Cyprus. The company was previously known as Gawling Company Limited, and in May 2015 it changed its name to BrokerCreditService Structured Products PLC. The company was registered in 2005 and is based in Limassol, Cyprus.
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  • Borrower
    Go to the issuer page
    The Ultima Structured Products
  • Full borrower / issuer name
    The Ultima Structured Products
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
Face value
  • Minimum Settlement Amount
    1,250 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,250 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Yield Enhancement
  • Product type
    Express certificate
  • Asset class
    Equity

Latest issues

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News

02/06/2020 BrokerCreditService Structured Products’s 4 Q 2019 Y IFRS results were published
07/02/2020 BrokerCreditService Structured Products’s IFRS results were published
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Related entities on 22/12/2021

Have shares in the company

Identifiers

  • ISIN
    XS2212032911
  • Cbonds ID
    766977
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    221203291
  • CFI
    DTFNGR
  • Issue short name on trading floor
    BCS08/23-2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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