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Cbonds Page: BCS Global markets

company BCS Global markets
full company name BCS Global Markets
country of risk Russia
industry Financial institutions
address Россия, 129110, Москва, проспект Мира, д. 69 стр 1. Tower 42, 25 Old Broad Street,London, EC2N 1HQ, UK,
phone +7 (495) 213-15-49
e-mail bonds@bcsprime.com
web http://bcsgm.com/en

Profile

BCS Global Markets is the Investment Banking division of BCS Financial Group. BCS Financial Group is a Russian financial service sector pioneer launching operations in 1995. BCS has a broad client base of over 140,000 that are serviced through a branch network of roughly 100 offices with over 3,000 people employees.

The Global Markets Investment Banking division was launched in early 2011 and is focused on the provision of market access, financing and advisory, securities lending and other ancillary prime brokerage and asset administration services.

BCS is the broker of choice for trading Russian instruments with an absolute leadership position: since over 2 years, BCS has maintained its dominant trading position on the Moscow Exchange, capturing more than 25% of market share in Equities, Derivatives and FX.

Сontacts

Aleksey
Kupriyanov
Head of Debt Capital Markets
+7(495)785-53-36 (4537)
+7 495 258 82 11 (123)
Alexey
Vinogradov
Head of the Department for Operations with Debt Instruments
+7(495) 785 53 36 (ext. 4926)
+7 (495)7855336

Debentures

Issue Volume, mln Status
BCS, 8.5% 19nov2023, USD 10 USD outstanding
BCS, 2.5% 30nov2021, USD 5 USD outstanding
BCS, FRN 1dec2021, RUB 300 RUB outstanding
BCS, 7.7% 28dec2023, USD 10 USD outstanding
BCS, 6% 26oct2023, USD 30 USD outstanding
BCS, 11% 9nov2021, EUR (29) 3 EUR outstanding
BCS, 6.5% 28dec2023, USD 15 USD outstanding
BCS, 6% 28dec2023, USD 15 USD outstanding
BCS, 7.5% 20jun2023, USD 10 USD outstanding
BCS, 6% 27sep2023, USD 5 USD outstanding

Participation

Issue Volume, mln Status
Commercial real estate Garant-Invest, 001P-04 500 RUB Bookrunner
Legenda, 001P-01 2,000 RUB Bookrunner
PIK Group, BO-P07 4,000 RUB Bookrunner
PIK Group, BO-P06 6,000 RUB Bookrunner
Element Leasing, 001P-01 5,000 RUB Bookrunner
X5 Finance, 001P-03 10,000 RUB Bookrunner
Lider-Invest, BO-P02 5,000 RUB Bookrunner
Investtorgstroy, 01 1,000 RUB Bookrunner
Mobile TeleSystems (MTS), 001P-06 10,000 RUB Bookrunner
Mobile TeleSystems (MTS), 001P-05 10,000 RUB Bookrunner

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABH Financial Limited, 2.875% 9nov2022, CHF 12/11/2018 **.**** **.**** *.** *.**
AFK Sistema, 001P-01 12/11/2018 **.**** **.**** **.** **.**
AFK Sistema, 001P-04 12/11/2018 **.**** **.**** **.** **.**
AFK Sistema, 001P-05 12/11/2018 **.**** ***.**** **.** **.**
AFK Sistema, 001P-06 12/11/2018 **.**** **.**** **.** *.**
AFK Sistema, 001P-07 12/11/2018 ***.**** ***.**** *.** *.**
AFK Sistema, 6.95% 17may2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 002P-02 12/11/2018 **.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 12/11/2018 **.**** **.**** **.** **.**
Alfa Bank, 7.5% 26sep2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 12/11/2018 **.**** **.**** **.** **.**
Alfa Bank, 8.9% 20jul2021, RUB 12/11/2018 **.**** ***.**** *.** *.**
Alfa Bank, 9.25% 16feb2022, RUR 12/11/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 12/11/2018 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 12/11/2018 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 12/11/2018 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Baltic Leasing, BO-P01 12/11/2018 ***.**** ***.**** **.** **.**
BCS Finance One B.V., 5% 28dec2023, USD 12/11/2018 **.**** *.**
BCS, 10% 27sep2023, RUB 12/11/2018 ***.**** **.**
BCS, 14% 21jun2021, USD 12/11/2018 **.****
BCS, 5.75% 1dec2023, USD 12/11/2018 *.**
BCS, 6% 28dec2023, USD 12/11/2018 **.**** *.**
BCS, 6.5% 22jun2023, USD 12/11/2018 **.**** *.**
BCS, 6.5% 28dec2023, USD 12/11/2018 **.**** *.**
BCS, 7.7% 28dec2023, USD 12/11/2018 **.**** *.**
BCS, 8.5% 19nov2023, USD 12/11/2018 **.**** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 12/11/2018 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 12/11/2018 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 12/11/2018 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 12/11/2018 **.**** **.**** **.** **.**
DME Airport, 5.075% 15feb2023, USD 12/11/2018 **.**** **.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 12/11/2018 **.**** **.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Element Leasing, 001P-01 12/11/2018 **.**** **.**** **.** **.**
Eurasian Development Bank, 4.767% 20sep2022, USD 12/11/2018 **.**** **.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 12/11/2018 **.**** **.**** *.** *.**
EuroChem, 3.95% 5jul2021, USD 12/11/2018 **.**** **.**** *.** *.**
Evraz, 5.375% 20mar2023, USD 12/11/2018 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
Federal Passenger Company, 001P-04 12/11/2018 **.**** ***.**** *.** *.**
FGC UES, 001P-01R 12/11/2018 **.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 12/11/2018 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 1.45% 6mar2023, CHF 12/11/2018 **.**** **.**** *.** *.**
Gazprom, 2.25% 19jul2022, CHF 12/11/2018 **.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 12/11/2018 **.**** **.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 12/11/2018 **.**** **.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 12/11/2018 **.**** **.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 12/11/2018 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 12/11/2018 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 12/11/2018 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 12/11/2018 **.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 12/11/2018 **.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 12/11/2018 **.**** ***.**** **.** *.**
Gazprombank, 7.875% perp., USD 12/11/2018 **.**** **.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 12/11/2018 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
HC Finance, 001P-01 12/11/2018 ***.**** ***.**** **.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 12/11/2018 **.**** **.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 12/11/2018 ***.**** ***.**** **.** *.**
Koks, 10.75% 28dec2018, USD 12/11/2018 **.**** ***.**** **.** -*.**
Koks, 7.5% 4may2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Legenda, 001P-01 12/11/2018 **.**** **.**** **.** **.**
Lider-Invest, BO-P01 12/11/2018 **.**** **.**** **.** **.**
Lider-Invest, BO-P02 12/11/2018 ***.**** ***.**** **.** **.**
Lukoil, 4.563% 24apr2023, USD 12/11/2018 **.**** **.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 12/11/2018 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 12/11/2018 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
NLMK, 4% 21sep2024, USD 12/11/2018 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 12/11/2018 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 12/11/2018 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 12/11/2018 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 12/11/2018 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 12/11/2018 **.**** **.**** **.** **.**
Obuvrus, BO-01 12/11/2018 ***.**** ***.**** **.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 12/11/2018 **.**** ***.**** *.** *.**
Petropavlovsk plc, 8.125% 14nov2022, USD 12/11/2018 **.**** **.**** **.** **.**
Phosagro, 3.949% 24apr2023, USD 12/11/2018 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 12/11/2018 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 12/11/2018 **.**** **.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 12/11/2018 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 12/11/2018 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Promsvyazbank, 5.25% 19oct2019, USD 12/11/2018 **.**** **.**** **.** **.**
Rosneft, 08 12/11/2018 **.**** **.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 12/11/2018 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 12/11/2018 **.**** **.**** **.** **.**
RUSAL Plc, 5.125% 2feb2022, USD 12/11/2018 **.**** **.**** **.** **.**
RUSAL Plc, 5.3% 3may2023, USD 12/11/2018 **.**** **.**** **.** **.**
RusHydro, 7.4% 15feb2021, RUB 12/11/2018 **.**** **.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 12/11/2018 **.**** **.**** *.** *.**
Russia, 12.75% 24jun2028, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 12/11/2018 **.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 12/11/2018 ***.**** ***.**** *.** -*.**
Russia, 4.25% 23jun2027, USD 12/11/2018 **.**** **.**** *.** *.**
Russia, 4.375% 21mar2029, USD 12/11/2018 **.**** **.**** *.** *.**
Russia, 4.50% 4apr2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 12/11/2018 **.**** **.**** *.** *.**
Russia, 4.875% 16sep2023, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 12/11/2018 **.**** **.**** *.** *.**
Russia, 5.625% 4apr2042, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 12/11/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 12/11/2018 **.**** ***.**** *.** *.**
RZD, 2.1% 2oct2023, CHF 12/11/2018 **.**** ***.**** *.** *.**
RZD, 2.73% 26feb2021, CHF 12/11/2018 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 12/11/2018 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 12/11/2018 **.**** **.**** *.** *.**
RZD, 4.375% 1mar2024, USD 12/11/2018 **.**** **.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 12/11/2018 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 12/11/2018 ***.**** ***.**** *.** *.**
RZD, 7.9% 19oct2024, RUB 12/11/2018 **.**** **.**** *.** *.**
RZD, 8.99% 3mar2024, RUR 12/11/2018 **.**** **.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 12/11/2018 ***.**** ***.**** *.** *.**
Sberbank, 3.08% 7mar2019, EUR (19) 12/11/2018 ***.**** ***.**** *.** -*.**
Sberbank, 3.3524% 15nov2019, EUR 12/11/2018 ***.**** ***.**** *.** *.**
Sberbank, 4.15% 6mar2019, USD (18) 12/11/2018 **.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 12/11/2018 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 12/11/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 12/11/2018 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 12/11/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 12/11/2018 **.**** **.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
SIBUR, 4.125% 5oct2023, USD 12/11/2018 **.**** **.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 12/11/2018 **.**** **.**** *.** *.**
STLC, 5.125% 31may2024, USD 12/11/2018 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 12/11/2018 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 12/11/2018 **.**** ***.**** **.** *.**
TMK, 6.75% 3apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
Uralkali, PBO-05-P 12/11/2018 **.**** **.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 12/11/2018 ***.**** ***.**** *.** *.**
VEB, 5.94% 21nov2023, USD 12/11/2018 **.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 12/11/2018 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 12/11/2018 **.**** **.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 12/11/2018 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 12/11/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.2% 13feb2019, USD 12/11/2018 **.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 12/11/2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 12/11/2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 12/11/2018 ***.**** ***.**** *.** *.**
VTB, 5% 24oct2024, CHF 12/11/2018 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 12/11/2018 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 12/11/2018 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 12/11/2018 **.**** **.**** *.** *.**
VTB, 9.5% perp., USD 12/11/2018 **.**** **.**** **.** **.**
X5 Retail Group, 9.25% 18apr2020, RUB 12/11/2018 ***.**** ***.**** *.** *.**
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