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International bonds: BrokerCreditService Structured Products, FRN 28feb2022, USD (2019-9) (XS2019825376)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)50,000,000 USD***/***/***
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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 multiple25,000 USD
Nominal of international bonds25,000 USD
Minimum settlement amount25,000 USD
Outstanding principal amount25,000 USD
Amount50,000,000 USD
Outstanding face value amount50,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin3.5
Coupon Rate*M LIBOR USD + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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.
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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 RegSXS2019825376
Common Code / Common Code RegS201982537
CFI / CFI RegSDAVNGR
FIGI / FIGI RegSBBG00PVVZ6W4
TickerBRCSTR F 02/28/22 EMTN

Structured product details

Product Category: Investment Products with Reference Entities
Product type: Credit-Linked
Asset class: Credit
UnderlyingAsset classAdditional information
1******Credit******
2******Credit******
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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

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/****
4**/**/******/**/****
5**/**/******/**/****
6**/**/******/**/******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysPrice
Show previous
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
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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Reporting of group companies

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