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Bond Issues: Eurobonds Nadra Bank, 2017 (Restruct. LPN ex-2010) |
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Issue information:
| • Issuer, issue number: |
Nadra Bank, 2017 (Restruct. LPN ex-2010) |
| • SPV: |
NDR Finance Plc |
| • Income calculation: |
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| • 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: |
100000
USD, 100 000.0
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| • Par, integral multiple: |
USD, 1
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| • Amount: |
175 000 000 |
| • Outstanding amount: |
74 574 500 |
| • ISIN RegS: |
XS0307202530 |
| • Common Code RegS: |
030720253 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
Actual/Actual (ISDA) |
| • End of placement: |
Jun 22 2007 |
| • Coupon: |
8.0% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Jun 28 2007 |
| • Maturity date: |
Jun 22 2017 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
Ba3/—/B- |
| • Amortization schedule: |
In 3 years - 20%, 4 years - 25%, 5 years - 25%, 6 years - 15% and 7 years - 15% of the par amount |
| • Issue Managers: |
HSBC, UBS |
| • Listing: |
SIX Swiss Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Listing notice
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| • Investment banks:
| Bookrunner(s):
HSBC
UBS
Debt restructuring agent:
UBS
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 28 2009 |
| • Date of meeting liabilities due to technical default: | Jan 04 2010 |
| • Actual date of meeting liabilities: | |
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Debt restructuring |
| • Date of restructuring: | Jun 22 2010 |
| • Debt restructuring agent: | UBS |
| • Additional information: | Nadra Bank finished restructuring $175m Eurobond due 2010 paying 9.25%. Restructuring terms:
- Writing down 57%of debt,
- Repayment of the remaining sum during 7 years with amortization starting from year 3;
- A drop in interest rate to 8% from 9.25%.
The extraordinary resolution was accepted by noteholders on June 16, 2010. On June 18 the National Bank of Ukraine registered these changes to the documentation on the issue.
Nadra Bank paid a 10,286% premium to noteholders who consented to debt restructuring terms. |
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (Feb 03 2012):
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| YTM: |
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
28.12.2007 |
9.25 |
4 637.67 |
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| 2 |
28.06.2008 |
9.25 |
4 625.28 |
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| 3 |
28.12.2008 |
9.25 |
4 625.0 |
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| 4 |
28.06.2009 |
9.25 |
4 612.05 |
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| 5 |
28.12.2009 |
9.25 |
4 637.67 |
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| 6 |
28.06.2010 |
9.25 |
4 612.33 |
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| 7 |
22.06.2011 |
8 |
7 868.49 |
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| 8 |
22.06.2012 |
8 |
8 011.56 |
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| 9 |
22.06.2013 |
8 |
7 988.44 |
20 000.0 |
| 10 |
22.06.2014 |
8 |
6 400.0 |
25 000.0 |
| 11 |
22.06.2015 |
8 |
4 400.0 |
25 000.0 |
| 12 |
22.06.2016 |
8 |
2 403.47 |
15 000.0 |
| 13 |
22.06.2017 |
8 |
1 198.27 |
15 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| Dragon Capital | 09.02.2012 |
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Daily indicative quotes | Dragon Capital |
09.02.2012 |
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Daily indicative quotes |
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