Euroobligacje: 1st Credit (Holdings) Ltd, 11.00% 10jun2020, GBP
(XS0921331764)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUnited Kingdom****-**-**100.000.000 GBP***/***/***
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Obliczenie rentowności

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Issue information

Borrower1st Credit (Holdings) Ltd
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par, integral multiple1.000 GBP
Nominal of international bonds1.000 GBP
Minimum settlement amount1.000 GBP
Outstanding principal amount1.000 GBP
Amount100.000.000 GBP
Outstanding face value amount100.000.000 GBP
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.**%
Current coupon rate11%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services2017-09-22***,**** / -
(**,** / -)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0921331764
Common Code RegS092133176
FIGIBBG004MP4765
WKN codeA1Z0P5
TickerFSTCRD 11 06/10/20

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: JP Morgan
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1****-**-******,**
2****-**-******
3****-**-******
4****-**-******
5****-**-******
6****-**-******
7****-**-******
8****-**-******
9****-**-******
10****-**-******
11****-**-******
12****-**-******
13****-**-******
14****-**-*******.***
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
****-**-**call***,**Not settled
Show following
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150 000
issues: local and international bonds
170
countries
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