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NK Debt Corporation, 0% 12mar2020, CHF (8401D, ABS) (FIGI RegS BBG0000KYR61, XS0074704106, WKN A0GUCM)

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International bonds, Securitization, Zero-coupon bonds

Status
Matured
Amount
217,339,100 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
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
    240,339,100 CHF
  • Outstanding amount
    217,339,100 CHF
  • Minimum Settlement Amount
    80,000 CHF
  • ISIN RegS
    XS0074704106
  • Common Code RegS
    007470410
  • CFI RegS
    DTZXFR
  • FIGI RegS
    BBG0000KYR61
  • Ticker
    NKDEBT 0 03/12/20 REGs

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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
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Issue information

Profile
NK Debt Corporation is a special purpose entity created by BNP. In 1997 the issuer repackaged the North Korea's syndicated loans with a face value of around $1 billion which in default since 1980s.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    NK Debt Corporation
  • Full borrower / issuer name
    NK Debt Corporation
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    240,339,100 CHF
  • Outstanding amount
    217,339,100 CHF
Face value
  • Minimum Settlement Amount
    80,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    1 CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS0074704106
  • Cbonds ID
    509415
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    007470410
  • Common Code 144A
    049537085
  • CFI RegS
    DTZXFR
  • CFI 144A
    DTZXFR
  • FIGI RegS
    BBG0000KYR61
  • FIGI 144A
    BBG0000K2KF1
  • WKN RegS
    A0GUCM
  • WKN 144A
    A197NW
  • Ticker
    NKDEBT 0 03/12/20 REGs
  • Type of security by CBR
    ***
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Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Securitization
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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