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Domestic bonds: NOK, 02
4-02-11081-F, RU000A0JNPA6

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Restructuring

Status
Redemption default
Amount
400,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
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?
  • Amount
    400,000,000 RUB
  • Placement amount
    400,000,000 RUB
  • Outstanding amount
    400,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JNPA6
  • CFI
    DBVXXB
  • FIGI
    BBG0000B6QG3
  • SEDOL
    BF538D7
  • Ticker
    NOKNRU 10 09/22/11 +++2

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Release and placement notices

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Novosibirsk Integrated Tin Works is the biggest Russian producer of tin and wide range of various tin alloys, solders and babbits / 04.11
  • Issuer
    Go to the issuer page
    NOK
  • Full borrower / issuer name
    NOK
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Announced amount
    400,000,000 RUB
  • Placement amount
    400,000,000 RUB
  • Outstanding amount
    400,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** 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

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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

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— 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.

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×

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
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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
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Underwriter
    ***
  • Co-underwriter
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

28/02/2012 NOK defaults on Series 03 bonds
26/09/2011 Novosibirsk Tin Works defaults on Series 02 bonds
30/08/2011 Novosibirsk Integrated Tin Works defaults on coupon
21/07/2011 MICEX suspends trading in Series 03 and 03 bonds of Novosibirsk Tin Works
25/03/2011 Novosibirsk Tin Works defaults on Series 02 bonds
All organization news

Related entities on 19/08/2021

Have shares in the company

Identifiers

  • State registration number
    4-02-11081-F
  • Registration
    ***
  • ISIN
    RU000A0JNPA6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000009207
  • FIGI
    BBG0000B6QG3
  • WKN
    A0UFGF
  • SEDOL
    BF538D7
  • Ticker
    NOKNRU 10 09/22/11 +++2
  • Type of security by CBR
    ***
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Bond classification

  • Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Restructuring
  • 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
  • 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

2013
I q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
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
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Annual reports

2011
IV q NTL
2010
IV q NTL
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Registration is required to get access.