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International bonds: Nokia, 5% 26oct2017, EUR (Conv.) (XS0849477178)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedFinland**/**/****749,900,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerNokia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount750,000,000 EUR
Amount Outstanding749,900,000 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date11/26/2015
Terms of convertionShow
Terms of convertion
Convertible into ordinary shares of Nokia Corp Conversion rate: 40983.6066 stock ticker: NOK1V FH parity: 231,56 conversion price: 2,44 share price: 5,65, premium: 3,4098; date of conversion: up to 18okt2017
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/11/2015*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0849477178
Common Code / Common Code RegS084947717
CFI / CFI RegSDBVXGR
FIGI / FIGI RegSBBG003KV7415
WKN / WKN RegSA1HBY5
TickerNOKIA 5 10/26/17 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup, Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*.*
**/**/****call******.*
Show following
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Issue ratings

Nokia, 5% 26oct2017, EUR (Conv.)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/26/2015
S&P Global Ratings***/***Local Currency LT03/21/2016
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Issuer ratings

Nokia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/26/2019
Moody's Investors Service ***/***LT- local currency02/08/2019
Moody's Investors Service ***/***LT- foreign currency02/08/2019
S&P Global Ratings***/***Foreign Currency LT01/10/2017
S&P Global Ratings***/***Local Currency LT01/10/2017
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