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International bonds: NFC JSC, 9.75% 8aug2008, RUR (XS0287382856)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,200,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerNFC JSC
SPV / IssuerING Bank (London Branch)
Bond typeCoupon bonds
Special typeCredit Linked Notes
Placement methodOpen subscription
Par amount, integral multiple1,000 RUB
Nominal of international bonds1,000 RUB
Minimum settlement amount2,000,000 RUB
Outstanding principal amount0 RUB
Amount1,200,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.75%
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0287382856
Common Code / Common Code RegS028738285
CFI / CFI RegSDTFSFB
FIGI / FIGI RegSBBG00084B3N8
TickerINTNED 9.75 08/16/08 FX

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: ING Bank (London Branch), B&N Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,****,***,***
Show following
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Issuer ratings

NFC JSC

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank10/22/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)02/10/2016
Moody's Investors Service ***/***LT- local currency02/10/2016
Moody's Investors Service ***/***LT- foreign currency02/10/2016
S&P Global Ratings***/***Foreign Currency LT04/18/2017
S&P Global Ratings***/***Local Currency LT04/18/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
0.64 M nat
2014
5.32 M nat
2013
0.89 M nat
2012
0.81 M nat
2011
0.52 M nat
2010
0.49 M nat
2009
0.16 M nat
2008
2007
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