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Domestic bonds: Nikoshim-Invest, 02
4-02-36046-R, RU000A0JNHN6

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Default

Guaranteed, Restructuring

Status
Redemption default
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Caustic
Guarantor_Rus Plastkard
Reporting RAS
Guarantor_Rus VneshEconomTorg
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JNHN6
  • CFI
    DBVXXB
  • FIGI
    BBG0008Q7QK6
  • Ticker
    NIKOS V11.25 08/20/09 +++2

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Files

Release and placement notices

Prospectus

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Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

  • Issuer
    Go to the issuer page
    Nikoshim-Invest
  • Full borrower / issuer name
    Nikoshim-Invest
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Nominal
  • Nominal
    1,000 RUB

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
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
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Debt restructuring agent
    ***, ***
  • Senior Co-manager
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

26/04/2010 Nikoshim-Invest redeems Series 02 bonds
23/09/2009 Nikoshim-Invest honours obligations to 98% of Series 02 bondholders
22/09/2009 Nikoshim-Invest defaults on Series 02 bonds
17/11/2008 Nikoshim-Invest transfers coupon payment on 2nd bond issue to paying agent
10/07/2008 Nikoshim-Invest to issue series 3 bonds amounting to RUR 2bn
All organization news

Identifiers

  • State registration number
    4-02-36046-R
  • Registration
    ***
  • ISIN
    RU000A0JNHN6
  • CFI
    DBVXXB
  • FIGI
    BBG0008Q7QK6
  • WKN
    A0GXSK
  • Ticker
    NIKOS V11.25 08/20/09 +++2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Issuer's quarterly reports/RAS Reports

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
I q NTL
II q NTL
III q NTL
IV q NTL
2004
I q NTL
II q NTL
III q NTL
IV q NTL
Show all Hide
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