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International bonds: Nitrogenmuvek, 7.875% 21may2020, USD
XS0928972909

  • Placement amount
    200 USD
  • Outstanding amount
    200 USD
  • Minimum Settlement Amount
    200 USD
  • ISIN RegS
    XS0928972909
  • Common Code RegS
    092897290
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG004K6DXC5
  • SEDOL
    B99L619
  • Ticker
    NITROG 7.875 05/21/20 REGS
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Issue information

Profile
As a member of the Bige Holding Group, Nitrogénművek Zrt. is the only fertilizer producer company in Hungary having complete chain of nitrogen fertilizer production, meaning that the most important substrates for the fertilizer production, ammonia ...
As a member of the Bige Holding Group, Nitrogénművek Zrt. is the only fertilizer producer company in Hungary having complete chain of nitrogen fertilizer production, meaning that the most important substrates for the fertilizer production, ammonia and nitric acid, are also manufactured by the company. The portfolio of Nitrogénművek is highlighted by the production and sales of fertilizers, particularly of those containing nitrogen-based agents. The main products of the company has kept on to be the CAN, ammonium nitrate, urea and UAN. From 2003 the company started to market its fertilizer product under the brand name of Genezis.
  • Borrower
    Go to the issuer page
    Nitrogenmuvek
  • Full borrower / issuer name
    Nitrogenmuvek Zrt
  • Sector
    corporate
  • Industry
    Chemical and petrochemical industry
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Early redeemed
<app-asterisks >***</app-asterisks>
Matured

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0928972909
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    092897290
  • Common Code 144A
    092896285
  • CFI RegS
    DYVXXR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004K6DXC5
  • FIGI 144A
    BBG004HJMG29
  • WKN RegS
    A1HK3V
  • WKN 144A
    A1HMAN
  • SEDOL
    B99L619
  • Ticker
    NITROG 7.875 05/21/20 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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