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Natixis Structured Issuance, 0% 29jun2022, RUB (1829D) (XS1513318151)

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International bonds, Structured product, Zero-coupon bonds

Status
Early redeemed
Amount
48,550,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Luxembourg
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    48,550,000 RUB
  • Outstanding amount
    48,550,000 RUB
  • Minimum Settlement Amount
    50,000 RUB
  • ISIN
    XS1513318151
  • Common Code
    151331815
  • CFI
    DTVXGB
  • FIGI
    BBG00H1RNQ53
  • Ticker
    KNFP 0 06/29/22 0007

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Issue information

Profile
Natixis S.A. offers corporate, investment and financial services. The Bank services companies, financial institutions and institutional investors. Natixis offers wholesale banking in the form of advising and financing, investment solutions in the form of asset management, ...
Natixis S.A. offers corporate, investment and financial services. The Bank services companies, financial institutions and institutional investors. Natixis offers wholesale banking in the form of advising and financing, investment solutions in the form of asset management, insurance, private banking and private equity, as well as other specialized financial services.
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  • Borrower
    Go to the issuer page
    Natixis Structured Issuance
  • Full borrower / issuer name
    Natixis Structured Issuance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    48,550,000 RUB
  • Outstanding amount
    48,550,000 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
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/06/2025 Upcoming Issue: Natixis Structured Issuance Due 19.06.2035
19/06/2025 Upcoming Issue: Natixis Structured Issuance (EUR 2 mln)
19/06/2025 Upcoming Issue: Natixis Structured Issuance Due 20.06.2035
18/06/2025 Upcoming Issue: Natixis Structured Issuance Due 17.06.2033
17/06/2025 Upcoming Issue: Natixis Structured Issuance Due 10.06.2030
All organization news

Identifiers

  • ISIN
    XS1513318151
  • Cbonds ID
    338791
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    151331815
  • CFI
    DTVXGB
  • FIGI
    BBG00H1RNQ53
  • Ticker
    KNFP 0 06/29/22 0007
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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