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Naftogaz, 8.95% 15jan2032, EUR (FIGI RegS BBG00PPV0LJ1, XS2027394233, WKN A2R5EN)

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International bonds, Restructuring, Payment-in-kind, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
694,637,810 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    694,637,810 EUR
  • USD equivalent
    805,731,234.95 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2027394233
  • Common Code RegS
    202739423
  • CFI RegS
    DAFNBR
  • FIGI RegS
    BBG00PPV0LJ1
  • Ticker
    NAFTO 8.95 01/15/32
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Issue information

  • Borrower
    Go to the issuer page
    Naftogaz
  • Full borrower / issuer name
    Naftogaz
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
  • SPV / Issuer
    KONDOR FINANCE
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    694,637,810 EUR
  • Outstanding face value amount
    694,637,810 EUR
  • USD equivalent
    805,731,235 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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
Export to Excel

Early redemption terms

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
  • Coupon (Yield) Guidance
    (***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
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II q NTL
II q eng
III q eng
IV q eng
2022
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2021
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2020
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2019
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2018
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2017
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2011
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Related entities on 30/09/2021

Have shares in the company

Identifiers

  • ISIN RegS
    XS2027394233
  • Cbonds ID
    569515
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    202739423
  • CFI RegS
    DAFNBR
  • FIGI RegS
    BBG00PPV0LJ1
  • WKN RegS
    A2R5EN
  • Ticker
    NAFTO 8.95 01/15/32
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • Payment-in-kind
  • Restructuring
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Annual reports

2017
IV q eng
2018
IV q eng
2016
IV q NTL
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Holders

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