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International bonds: BNP Paribas Issuance, 0% 9sep2024, RUB (XS1061884919)

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Structured product, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
482,748,800 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
France
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
    482,748,800 RUB
  • Outstanding amount
    482,748,800 RUB
  • USD equivalent
    5,232,323.32 USD
  • Minimum Settlement Amount
    100 RUB
  • ISIN
    XS1061884919
  • Common Code
    106188491
  • CFI
    DBZNFB
  • FIGI
    BBG0071M1RN8
  • Ticker
    BNP 0 09/09/24 0001

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
BNP Paribas Issuance B.V. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
  • Borrower
    Go to the issuer page
    BNP Paribas Issuance
  • Full borrower / issuer name
    BNP Paribas Issuance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    482,748,800 RUB
  • Outstanding amount
    482,748,800 RUB
  • Outstanding face value amount
    482,748,800 RUB
  • USD equivalent
    5,232,323 USD
Face value
  • Minimum Settlement Amount
    100 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    100 RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of the Securities will become part of the general funds of the Issuer. Such proceeds may be used to maintain positions in options or futures contracts or other hedging instruments
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Leverage
  • Product type
    Warrant
  • Asset class
    Hybrid

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2019
2018
2017
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Identifiers

  • ISIN
    XS1061884919
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    106188491
  • CFI
    DBZNFB
  • FIGI
    BBG0071M1RN8
  • Ticker
    BNP 0 09/09/24 0001
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Documentary bonds
  • Bearer
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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