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International bonds: BrokerCreditService Structured Products, FRN 29jan2021, RUB (XS1708322133, BCS Ladder)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****300,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerBrokerCreditService Structured Products
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple300,000 RUB
Nominal of international bonds300,000 RUB
Minimum settlement amount300,000 RUB
Outstanding principal amount300,000 RUB
Amount300,000,000 RUB
Outstanding face value amount300,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
The Investor will receive on the relevant Coupon Payment Date according to the following formula provided on the p.**
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/22/2019*** / *** (*** / ***)*** (***)******Archive
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE08/23/2019 20:01*/* (* / *)***.** (*)
MOSCOW EXCHANGE08/23/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1708322133
Common Code / Common Code RegS170832213
CFI / CFI RegSDTVNFR
Issue short name on trading floorBCS Ladder
FIGI / FIGI RegSBBG00JDRRGC6
TickerBRCSTR V0 01/29/21 EMTN

Structured product details

Product Category: Capital protection
Product type: Capital Protection with Coupon
Asset class: Equity
UnderlyingAsset classAdditional information
1******Equity******
2******Equity******
3******Equity******
4******Equity******
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Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: BCS
Depository: NSD
Arranger Legal Adviser (International law): CMS Cameron McKenna
Market-maker: BGC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/*******,***
Show following
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Issuer ratings

BrokerCreditService Structured Products

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Financial Companies08/10/2018
S&P Global Ratings***/***Foreign Currency LT11/22/2018
S&P Global Ratings***/***Local Currency LT11/22/2018
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