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International bonds: KBN (Kommunalbanken), 0.5% 28jun2017, BRL
XS0794602069

  • Placement amount
    83,000,000 BRL
  • Outstanding amount
    66,000,000 BRL
  • Minimum Settlement Amount
    10,000 BRL
  • ISIN
    XS0794602069
  • Common Code
    079460206
  • CFI
    DTFXFB
  • FIGI
    BBG0033Z55K3
  • Ticker
    KBN 0.5 06/28/17 EMTN

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Issue information

Profile
Kommunalbanken AS provides local government funding services. The Company acts as a state instrumentality for the Norwegian central government by providing low cost loans to the Norwegian local government sector.
  • Borrower
    Go to the issuer page
    KBN (Kommunalbanken)
  • Full borrower / issuer name
    KBN (Kommunalbanken)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    83,000,000 BRL
  • Outstanding amount
    66,000,000 BRL
Nominal
  • Minimum Settlement Amount
    10,000 BRL
  • Outstanding face value
    *** BRL
  • Integral multiple
    *** BRL
  • Nominal
    10,000 BRL

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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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

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Identifiers

  • ISIN
    XS0794602069
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    079460206
  • CFI
    DTFXFB
  • FIGI
    BBG0033Z55K3
  • WKN
    A1HSTX
  • Ticker
    KBN 0.5 06/28/17 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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