NOK Bonds, 02 (4-02-11081-F, RU000A0JNPA6)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Default

Domestic bonds, 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

Calculator What is a calculator?

Amount

400,000,000 RUB
Placement amount

400,000,000 RUB
Outstanding amount

400,000,000 RUB
Face value

1,000 RUB
ISIN

RU000A0JNPA6
CFI

DBVXXB
FIGI

BBG0000B6QG3
SEDOL

BF538D7
Ticker

NOKNRU 10 09/22/11 +++2

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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

Files

Release and placement notices

Решение о выпуске

Prospectus

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond trades may no longer be held, there is a redemption default

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

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

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

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

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

***

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

Export to Excel

Early redemption terms

***

Debt Servicing

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

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

***
Use of proceeds

Recapitalization

Participants

Bookrunner

***
Underwriter

***
Co-underwriter

***, ***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

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
Cbonds ID

6317
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

***

Show more Hide

Bond classification

Rank: 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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

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

Show all Hide

Authorization required

You need to request access

Annual reports

2011



IV q NTL
2010



IV q NTL

Show all Hide

Authorization required

You need to request access