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International bonds: BCS Cyprus, 13% 27apr2021, RUB (XS1396401959)

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Status
Matured
Amount
2,300,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Cyprus
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    2,300,000,000 RUB
  • Outstanding amount
    2,300,000,000 RUB
  • Minimum Settlement Amount
    50,000,000 RUB
  • ISIN
    XS1396401959
  • Common Code
    139640195
  • CFI
    DAFXFR
  • FIGI
    BBG00D0S1RF2
  • Ticker
    BRKCRD 13 04/27/21 EMTN

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
BrokerCreditService (Cyprus) Limited is a Cypriot investment company regulated by the Cyprus Securities and Exchange Commission ("CySEC"), Authorisation #048/04. BrokerCreditService (Cyprus) Limited ("BCS Cyprus" or "the Company") was incorporated in Cyprus on 7 December 2004, Registration ...
BrokerCreditService (Cyprus) Limited is a Cypriot investment company regulated by the Cyprus Securities and Exchange Commission ("CySEC"), Authorisation #048/04. BrokerCreditService (Cyprus) Limited ("BCS Cyprus" or "the Company") was incorporated in Cyprus on 7 December 2004, Registration Number HE 154856. As of November 2005 the Company is the London Stock Exchange member, Member ID BRCRCY21. Since the Company’s incorporation its main objective was the provision of financial services. The Company provides DMA equity and derivatives brokerage services on RTS (Russia), MICEX (Russia) and LSE and the world major exchanges (AMEX, NASDAQ, NYSE, CME/CBOT, Eurex, Euronext, LIFFE, XETRA). BCS Cyprus provides brokerage service on the FOREX market in relation to the following Financial Instruments: 28 currency pairs, Gold and Silver.
  • Borrower
    Go to the issuer page
    BCS Cyprus
  • Full borrower / issuer name
    BCS Cyprus
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    2,300,000,000 RUB
  • Outstanding amount
    2,300,000,000 RUB
Face value
  • Minimum Settlement Amount
    50,000,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    50,000,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1396401959
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    139640195
  • CFI
    DAFXFR
  • FIGI
    BBG00D0S1RF2
  • Ticker
    BRKCRD 13 04/27/21 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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