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Nutrinvestholding, 10.5% 30nov2007, USD (FIGI BBG0007TJLT0, XS0236974241)

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International bonds

Status
Matured
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
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
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0236974241
  • Common Code
    023697424
  • CFI
    DTVSFB
  • FIGI
    BBG0007TJLT0
  • Ticker
    NUTRIN 10.5 11/30/07

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Nutritek Group is one of the leading Baby Food and Special Nutrition producers in Russia with a widest range of breast milk substitutes and clinical nutrition. Nutritek Group was established in 1990 and currently operates production sites ...
Nutritek Group is one of the leading Baby Food and Special Nutrition producers in Russia with a widest range of breast milk substitutes and clinical nutrition. Nutritek Group was established in 1990 and currently operates production sites and logistics centers in Russia, Ukraine, New Zealand. Sales of Nutritek brands cover Russia and CIS, Pacific Asia, Middle East and Africa. /05,2011 Nutrinvestholding is part of the NUTRITEK Group. NUTRITEK Group was founded in 1990. It is one of the major food producers in Russia. NUTRITEK's main line of activities is development of domestic industry in the sector of infant food and health food, as well as dairy products.
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Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

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

Cash flow

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

***

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/04/2012 Nutrinvestholding declared bankrupt
10/01/2012 Nutrinvestholding falls into default on Series 02 bonds
08/11/2011 Nutrinvestholding undergoing bankruptcy procedure
02/09/2011 Bondholders of Series 02 bonds of Nutrinvestholding exercise put option
02/08/2011 Nutrinvestholding defaults on Series 02 bonds
All organization news

IFRS/US GAAP reports

2010
IV q NTL
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Identifiers

  • ISIN
    XS0236974241
  • Cbonds ID
    5038
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023697424
  • CFI
    DTVSFB
  • FIGI
    BBG0007TJLT0
  • Ticker
    NUTRIN 10.5 11/30/07
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Loan Participation Notes
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • 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

2011
I q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
II q NTL
III q NTL
IV q NTL
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Annual reports

2009
IV q NTL
Authorization required
You need to request access
Registration is required to get access.