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Bond Issues: Eurobonds Nizhnekamskneftekhim, 2015 (LPN) |
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Issue information:
| • Issuer, issue number: |
Nizhnekamskneftekhim, 2015 (LPN) |
| • SPV: |
NKNK Finance plc |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Outstanding principal amount, currency of issue: |
80000
USD, 80 000.0
|
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
200 000 000 |
| • Outstanding amount: |
31 000 000 |
| • ISIN RegS: |
XS0238468457 |
| • CFI RegS: |
DBFXDB |
| • DCC RegS: |
RF0000014845 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Dec 16 2005 |
| • Coupon: |
8.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 22 2005 |
| • Maturity date: |
Dec 22 2015 |
| • Issue Managers: |
MDM |
| • Listing: |
London Stock Exchange
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
03.11.2009 -holders of NKNK 2015 agreed to exchange $169mln of their notes for new notes NKNK 2012 (LPN). $1000 of old notes were exchanged for $600 in new notes and $400 in cash. |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner:
MDM Bank
Co-manager:
Troika Dialog Investment Company
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Borrower:
SPV:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
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Weighted average price (Feb 07 2012):
|
***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
Put after 5-years at 100
Straight line ammortisation after 5-yrs.
| Date |
Type |
Price |
Status |
| 22.12.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
22.06.2006 |
8.5 |
4 250.0 |
|
| 2 |
22.12.2006 |
8.5 |
4 250.0 |
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| 3 |
22.06.2007 |
8.5 |
4 250.0 |
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| 4 |
22.12.2007 |
8.5 |
4 250.0 |
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| 5 |
22.06.2008 |
8.5 |
4 250.0 |
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| 6 |
22.12.2008 |
8.5 |
4 250.0 |
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| 7 |
22.06.2009 |
8.5 |
4 250.0 |
|
| 8 |
22.12.2009 |
8.5 |
4 250.0 |
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| 9 |
22.06.2010 |
8.5 |
4 250.0 |
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| 10 |
22.12.2010 |
8.5 |
4 250.0 |
|
| 11 |
22.06.2011 |
8.5 |
4 250.0 |
10 000.0 |
| 12 |
22.12.2011 |
8.5 |
3 825.0 |
10 000.0 |
| 13 |
22.06.2012 |
8.5 |
3 400.0 |
10 000.0 |
| 14 |
22.12.2012 |
8.5 |
2 975.0 |
10 000.0 |
| 15 |
22.06.2013 |
8.5 |
2 550.0 |
10 000.0 |
| 16 |
22.12.2013 |
8.5 |
2 125.0 |
10 000.0 |
| 17 |
22.06.2014 |
8.5 |
1 700.0 |
10 000.0 |
| 18 |
22.12.2014 |
8.5 |
1 275.0 |
10 000.0 |
| 19 |
22.06.2015 |
8.5 |
850 |
10 000.0 |
| 20 |
22.12.2015 |
8.5 |
425 |
10 000.0 |
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