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International bonds: Swedish Export Credit (SEK), 7.09% 17aug2011, RUB
XS0263585746

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Interest at Maturity

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
650,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Sweden
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Svensk Exportkredit AB (SEK) provides financial solutions. The Company offers services in competitive direct and structured lending, loans, local currencies, and contractual guarantees to the export industry. SEK delivers international borrowing and lending in various markets ...
Svensk Exportkredit AB (SEK) provides financial solutions. The Company offers services in competitive direct and structured lending, loans, local currencies, and contractual guarantees to the export industry. SEK delivers international borrowing and lending in various markets and financial structures.
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  • Borrower
    Go to the issuer page
    Swedish Export Credit (SEK)
  • Full issuer name
    The Swedish Export Credit Corporation AB
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    650,000,000 RUB
Nominal
  • Minimum Settlement Amount
    25,000,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB
  • 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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

18/01/2021 Moody's Investors Service affirms Swedish Export Credit (SEK) at "Aa1" (LT- foreign currency credit rating); outlook stable
18/01/2021 Moody's Investors Service affirms Swedish Export Credit (SEK) at "Aa1" (LT- local currency credit rating); outlook stable
14/01/2021 New bond issue: Swedish Export Credit (SEK) issued international bonds (XS2289549938) with a 0.25% coupon for SEK 1,000.0m maturing in 2028
11/01/2021 New bond issue: Swedish Export Credit (SEK) issued international bonds (XS2284751810) with a 0.25% coupon for USD 500.0m maturing in 2023
06/01/2021 New bond issue: Swedish Export Credit (SEK) issued international bonds (XS2282195846) with a 0.125% coupon for GBP 450.0m maturing in 2025
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0263585746
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    026358574
  • CFI
    DTVSFB
  • FIGI
    BBG00005M5T0
  • Ticker
    SEK 7.09 08/17/11
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Interest at Maturity
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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