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Nordea Bank (Russia) Bonds, 01 (FIGI BBG0008CTQ23, 40103016B, RU000A0GM9G5)

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Domestic bonds

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Matured
Amount
500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GM9G5
  • CFI
    DBVXXB
  • FIGI
    BBG0008CTQ23
  • Ticker
    NDAFH V6 02/10/09 +++1

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Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
The credit institution was founded in 1994. The bank is located in Moscow, and has three branches with no rep. offices.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Nordea Bank (Russia)
  • Full borrower / issuer name
    Nordea Bank (Russia)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Co-underwriter
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

03/06/2009 Orgresbank to change corporate name to Nordea Bank
11/02/2009 Orgresbank redeems debut bonds worth RUR500m
09/11/2006 Nordea to Buy Orgresbank
14/06/2006 Orgresbank raised a syndicated loan worth $32 mln.
24/11/2005 Central Bank listed Orgresbank primary issue of bonds.
All organization news

IFRS/US GAAP reports

2013
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
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Identifiers

  • State registration number
    40103016B
  • Registration
    ***
  • ISIN
    RU000A0GM9G5
  • Cbonds ID
    5358
  • CFI
    DBVXXB
  • FIGI
    BBG0008CTQ23
  • Ticker
    NDAFH V6 02/10/09 +++1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2009
II q NTL
III q NTL
IV q NTL
2008
I q NTL
III 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
III q NTL
IV q NTL
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