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NOK Bonds, 03 (FIGI BBG00005W9K0, 4-03-11081-F, НОК-03, RU000A0JQAQ7)

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Domestic bonds, Guaranteed, Variable rate

Status
Redemption default
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus NOK-Finance
  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JQAQ7
  • CFI
    DBVXXB
  • FIGI
    BBG00005W9K0
  • Ticker
    NOKNRU 12.5 08/26/14 3

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  • 01:15 Excel Add-in
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Bond trades may no longer be held, there is a redemption default
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Issue information

Profile
Novosibirsk Integrated Tin Works is the biggest Russian producer of tin and wide range of various tin alloys, solders and babbits / 04.11
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    NOK
  • Full borrower / issuer name
    NOK
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/02/2012 NOK defaults on Series 03 bonds
26/09/2011 Novosibirsk Tin Works defaults on Series 02 bonds
30/08/2011 Novosibirsk Integrated Tin Works defaults on coupon
21/07/2011 MICEX suspends trading in Series 03 and 03 bonds of Novosibirsk Tin Works
25/03/2011 Novosibirsk Tin Works defaults on Series 02 bonds
All organization news

Related entities on 19/08/2021

Have shares in the company

Identifiers

  • State registration number
    4-03-11081-F
  • Registration
    ***
  • ISIN
    RU000A0JQAQ7
  • Cbonds ID
    11216
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    НОК-03
  • FIGI
    BBG00005W9K0
  • Ticker
    NOKNRU 12.5 08/26/14 3
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2013
I q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
2004
I q NTL
II q NTL
III q NTL
IV q NTL
Show more Hide
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You need to request access

Annual reports

2011
IV q NTL
2010
IV q NTL
Show more Hide
Authorization required
You need to request access
Registration is required to get access.