Securities

Estimated date - the date calculated based on issue documents or set out expressly (weekends and public holidays excluded).

Scheduled date - the estimated date corrected in accordance with the calendar:
  • for Russian securities – taking into account the calendar of work days and holidays;
  • for foreign securities – taking into account business days.

Release profile - Bond

Issuer Name Issue Name
BROKERCREDITSERVICE CYPRUS LTD 4 18/10/18


Information on the issuer
NSD CodeRPJN00000020
Full name"BrokerCreditService (Cyprus) Limited"
TIN9909167123
CRR775087001
Country of IncorporationКИПР
Registered address4004, Spyrou Kyprianou & 1 Oktovriou, 1, Vashiotis Kalande Offices, 1st floor, Mesa Geitonia, 4004, Limassol, Cyprus
Issuer's country code according to the All-Russian Classifier of Countries of the World (for reporting to the Bank of Russia)196
Information on the state registration of the legal entity 
Registration numberHE 154856
Date of state registration2004-12-07
Registration authorityРегистратор компаний Республики Кипр

Information on the securities issue
NSD CodeXS1300367916
ISINXS1300367916
CFIDAFXFR
Registrar codeCLEARSTREAM
Head DepositoryClearstream Banking S.A.
Issue Formcertificated registered
Issuer Full NameBROKERCREDITSERVICE CYPRUS LTD 4 18/10/18
CurrencyEUR
StatusPlaced
Included in the Lombard list of the Bank of RussiaNo
Qualified InvestorsYes
Bank of Russia’s classificationBON7
Nominal value (in the nominal currency)1000000.00
Face value1000000.00
Maturity date Estimated2018-10-18
Maturity date Scheduled2018-10-25
Placement сommencement date2015-10-27
Placement end date2015-10-27
Min lot1000000.00

Volume of the issue
  Number of securities in the issue (items) Volume of the issue at par Volume of the issue for the outstanding amount
Declared securities50 50 000 000.00 50 000 000.00
Placed securities50 50 000 000.00 50 000 000.00
Placed securities including additional issues50 50 000 000.00 50 000 000.00
Redeemed securities000
Securities in circulation including additional issues and taking into account redeemed securities50 50 000 000.00 50 000 000.00

Сoupons

General information on coupons

Corporate actionINTR Выплата купонного дохода
Coupon typeс фиксированной ставкой
Number of coupons1
Frequency of coupon paymentИной
Method of coupon income calculationA/360

Information on current and previous coupons

ParameterCurrent couponPrevious coupon
CA ref (INTR)339125
CA statusНе состоялось
Payment Date2018-10-18 (расч.)
2018-10-25 (план.)*
Record Date2018-10-24 (расч./план.)*
Interest coupon rate (% per annum)4
Payment CurrencyEUR
Payout CurrencyEUR

Redemptions
Redemption type Payment date Record date Blocking date Redemption amount of the nominal value (in payment currency) Payment Currency Redemption type CA ref CA status CA reference (PRII)
REDM/BN 2018-10-18 (расч.)
2018-10-25 (план.)*
2018-10-17 (расч.)
2018-10-24 (план.)*
1 000 000.00 EUR Погашение облигаций 206597 Не состоялось

Places of safekeeping
Securities code in the current place of safekeeping Place of safekeeping
XS1300367916 Клирстрим
XS1300367916 Евроклир

Second level places of safekeeping
Second level place of safekeeping Country of incorporation Tariff rate
DEUTSCHE BANK AG London GB - СОЕДИНЕННОЕ КОРОЛЕВСТВО 1.00
Grand tariff rate** 1.00


** Tariff rate for securities with FX prefix amounts to 1 regardless of the place of safekeeping.

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