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Nadra Bank, FRN 10apr2018, SEK (Structured) (FIGI BBG0000PQH43, XS0356908086, WKN A0TT54)

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International bonds, Variable rate, Structured product, Subordinated Unsecured

Issue | Borrower
Borrower
  • Credit-Rating
    ***   | ***
    ***
Status
Redemption default
Amount
60,600,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
-
Price
Yield / Duration
  • Placement amount
    60,600,000 SEK
  • Outstanding amount
    60,600,000 SEK
  • Minimum Settlement Amount
    100,000 SEK
  • ISIN
    XS0356908086
  • Common Code
    035690808
  • CFI
    DBVOFB
  • FIGI
    BBG0000PQH43
  • Ticker
    NADRA 0 04/10/18
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Issue information

  • Borrower
    Go to the issuer page
    Nadra Bank
  • Full borrower / issuer name
    Nadra Bank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    DCM Global Finance
Volume
  • Placement amount
    60,600,000 SEK
  • Outstanding amount
    60,600,000 SEK
Face value
  • Minimum Settlement Amount
    100,000 SEK
  • Increment
    *** SEK
  • Face value
    1,000 SEK

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Cash flow parameters

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

Early redemption terms

***

Debt Servicing

Auctions and additional placements

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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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** SEK
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The proceeds from the offering of the Further Notes, being U.S.$14,600,000, will be used by the Issuer for the sole purpose of funding the Further Subordinated Loan to the Bank. The Bank will receive the gross proceeds of the Further Subordinated Loan in the amount of U.S.$14,600,000 and will separately pay commissions, fees and certain expenses in connection with the offering of approximately U.S.$950,000. As a result, the net proceeds of the Further Subordinated Loan available to the Bank, after payment of such commissions, fees and expenses, will be approximately U.S.$13,65,000. The Bank intends to use the net proceeds received from the offering to fund its future growth in accordance with its general strategy and for general banking purposes.

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

21/12/2010 Noteholders of Nadra Bank’s $60.6m LPN agree on debt restructuring
08/11/2010 Nadra Bank euro bond holders agree to capitalization postponement
19/10/2010 Nadra Bank warns lenders of prolonged recapitalization
09/08/2010 Nadra Bank finishes foreign debt restructuring
02/08/2010 Nadra Bank finishes restructuring of $50m in subordinated debt
All organization news

IFRS/US GAAP reports

2014
IV q NTL
2013
IV q NTL
2012
IV q NTL
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Identifiers

  • ISIN
    XS0356908086
  • Cbonds ID
    138573
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    035690808
  • CFI
    DBVOFB
  • FIGI
    BBG0000PQH43
  • WKN
    A0TT54
  • Ticker
    NADRA 0 04/10/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Loan Participation Notes
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

2013
IV q NTL
2012
IV q NTL
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