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International bonds: Natixis Structured Products, 2012, RUB (XS0634591944)

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Variable rate, Structured product

Status
Matured
Amount
16,800,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Jersey
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    16,800,000 RUB
  • Outstanding amount
    16,800,000 RUB
  • Minimum Settlement Amount
    50,000 RUB
  • ISIN
    XS0634591944
  • Common Code
    063459194
  • CFI
    DTVXFB
  • FIGI
    BBG001QLZQQ8
  • Ticker
    KNFP 0 06/11/12 0000

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Issue information

Profile
Natixis Structured Products Limited issues Euro medium term notes (EMTN) and various financial instruments on behalf Natixis S.A. primarily in Europe and Asia. It issues EMTNs linked to a range of financial variables, such as performance ...
Natixis Structured Products Limited issues Euro medium term notes (EMTN) and various financial instruments on behalf Natixis S.A. primarily in Europe and Asia. It issues EMTNs linked to a range of financial variables, such as performance of an index, a share, or a basket of shares, and warrants. The company was formerly known as IXIS Structured Products Limited and changed its name to Natixis Structured Products Limited in April 2007. Natixis Structured Products Limited was incorporated in 2004 and is based in St. Helier, the Channel Islands. Natixis Structured Products Limited is a subsidiary of Natixis S.A.
  • Borrower
    Go to the issuer page
    Natixis Structured Products
  • Full borrower / issuer name
    Natixis Structured Products
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    16,800,000 RUB
  • Outstanding amount
    16,800,000 RUB
Face value
  • Minimum Settlement Amount
    50,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    50,000 RUB

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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full data on over 700 000 bonds, stocks & ETFs; 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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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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Identifiers

  • ISIN
    XS0634591944
  • Common Code
    063459194
  • CFI
    DTVXFB
  • FIGI
    BBG001QLZQQ8
  • Ticker
    KNFP 0 06/11/12 0000
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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