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NS-Finance Bonds, BO-01 (FIGI BBG001P5W0Z4, 4B02-01-36311-R, НС-фин БО1, RU000A0JRGA6)

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Domestic bonds, Guaranteed

Status
Matured
Amount
2,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus National Standard Bank
/ Expert RA / ***
Reporting IFRS RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JRGA6
  • CFI
    DBFXXB
  • FIGI
    BBG001P5W0Z4
  • Ticker
    NATSTA 10.5 05/02/14 BO01

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Files

Release and placement notices

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
NS-Finance LLC (Moscow)is a daughter company of Commercial Bank National Standard offering the full range of banking services and transactions.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    NS-Finance
  • Full borrower / issuer name
    NS-Finance
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    Providing financing to the guarantor
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/05/2011 NS-Finance redeems Series 01 bonds
29/03/2011 NS-Finance to sell Series BO-01 exchange bonds worth RUR2bn
11/03/2011 Series 01 bonds of NS-Finance added to Quotation List B
27/05/2010 NS-Finance buys back Series 01 bonds
11/05/2010 NS-Finance sets rates for coupons 5-6 on Series 01 bonds
All organization news

IFRS/US GAAP reports

2013
II q NTL
2012
IV q NTL
2011
IV q NTL
2010
IV q NTL
2009
IV q NTL
Show all Hide
Authorization required
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Identifiers

  • State registration number
    4B02-01-36311-R
  • Registration
    ***
  • ISIN
    RU000A0JRGA6
  • Cbonds ID
    16527
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • Issue short name on trading floor
    НС-фин БО1
  • DCC
    RF0000017192
  • FIGI
    BBG001P5W0Z4
  • Ticker
    NATSTA 10.5 05/02/14 BO01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • 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
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II 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
2007
IV q NTL
Show all Hide
Authorization required
You need to request access

Annual reports

2012
IV q NTL
2011
IV q NTL
2010
IV q NTL
2009
IV q NTL
Show all Hide
Authorization required
You need to request access
Registration is required to get access.