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International bonds: BrokerCreditService Structured Products, FRN 20nov2023, RUB (Structured, 2020-28)
XS2242762651, BCSALORPT2

  • Placement amount
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
  • USD equivalent
    1,350,189.09 USD
  • Minimum Settlement Amount
    100,000 RUB
  • ISIN
    XS2242762651
  • Common Code
    224276265
  • CFI
    DTVNFR
  • FIGI
    BBG00XTTHM69
  • Ticker
    BRCSTR V0 11/20/23 EMTN
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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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
  • Placement amount
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
  • Outstanding face value amount
    100,000,000 RUB
  • USD equivalent
    1,350,189 USD
Nominal
  • Minimum Settlement Amount
    100,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    100,000 RUB

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • 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
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
  • 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
    ***

Conversion and exchange

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

Structured product

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

Additional information

***

Latest issues

Related entities on 30/06/2021

Have shares in the company

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2242762651
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    224276265
  • CFI
    DTVNFR
  • Issue short name on trading floor
    BCSALORPT2
  • FIGI
    BBG00XTTHM69
  • Ticker
    BRCSTR V0 11/20/23 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Documentary bonds
  • Coupon bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

***