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) Limited BROKERCREDITSERVICE CYPRUS LTD 6.5 27/07/21


Information on the issuer
NSD CodeRPJN00000020
Full nameBrokerCreditService (Cyprus) Limited
CRR775087001
Country of IncorporationКИПР
Registered address4004, Кипр, г. Лимассол, Меса Геитония, пр-т Спиру Киприану&ул. 1-ого Октября, д. 1, "Вашиотис Каланде Офисес", 1-й этаж
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 CodeXS1508154959
ISINXS1508154959
CFIDYFXXR
Registrar codeEUROCLEAR
Head DepositoryEUROCLEAR BANK
Issue Formcertificated registered
Issuer Full NameBROKERCREDITSERVICE CYPRUS LTD 6.5 27/07/21
CurrencyUSD
StatusPlaced
Included in the Lombard list of the Bank of RussiaNo
Qualified InvestorsYes
Bank of Russia’s classificationBON7
Nominal value (in the nominal currency)25000.00
Face value25000.00
Maturity date (Estimated/Scheduled) [?]2021-07-27
Placement сommencement date2016-10-20
Placement end date2016-10-20
Min lot25000.00

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 securities400 10 000 000.00 10 000 000.00
Placed securities400 10 000 000.00 10 000 000.00
Placed securities including additional issues400 10 000 000.00 10 000 000.00
Redeemed securities000
Securities in circulation including additional issues and taking into account redeemed securities400 10 000 000.00 10 000 000.00

Сoupons

General information on coupons

Corporate actionINTR Выплата купонного дохода
Coupon typeс фиксированной ставкой
Number of coupons10
Frequency of coupon paymentПолугодовой
Method of coupon income calculationA/M

Information on current and previous coupons

ParameterCurrent couponPrevious coupon
CA ref (INTR)265003265002
CA statusНе состоялосьСостоялось
Payment Date2018-07-27 (расч./план.)*2018-01-27 (расч.)
2018-01-29 (план.)*
Record Date2018-07-26 (расч./план.)*2018-01-26 (расч./план.)*
Interest coupon rate (% per annum)6.56.5
Interest Payment Amount per security (in payment currency)828.082175
Payment CurrencyUSDUSD
Interest Payout Amount per security (in payment currency)828.082175
Payout CurrencyUSDUSD

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 2021-07-27
(расч./план.)*
2021-07-26
(расч./план.)*
25 000.00 USD Погашение облигаций 264997 Не состоялось

Places of safekeeping
Securities code in the current place of safekeeping Place of safekeeping
XS1508154959 Евроклир

Second level places of safekeeping
Second level place of safekeeping Country of incorporation Tariff rate
BANK OF NEW YORK MELLON, LDN 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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