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International bonds: BrokerCreditService Structured Products, 12% 30mar2024, USD (Structured, 131) (XS2267888597, BCS03/24)

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Guaranteed, Variable rate, Structured product, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Matured
Amount
10,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor FG BCS
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
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
  • Minimum Settlement Amount
    1,250 USD
  • ISIN
    XS2267888597
  • Common Code
    226788859
  • CFI
    DTVNGR

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Quotes from market participants are indicative

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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
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
Face value
  • Minimum Settlement Amount
    1,250 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,250 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of the Notes will be used for the general financing purposes of the Issuer.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

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

Additional information

Latest issues

Identifiers

  • ISIN
    XS2267888597
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    226788859
  • CFI
    DTVNGR
  • Issue short name on trading floor
    BCS03/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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