×
For more information, get in touch with our team:
+44 7918 53 08 73
Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Nadra Bank, 8.0% 31jul2018, USD
XS0307202530

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy
Add issue to Watchlist
Choose all Reset all
{{ watchlistErrorMsg }}
Save Collapse
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.
Default

Restructuring

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Credit-Rating
    -
    ***
Status
Redemption default
Amount
74,574,500 USD
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
Calculator What is a calculator?
Calculator
What is a calculator?
Register
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

Files

Trading chart

Stock exchange selection
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
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
Download the chart in a convenient format
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

  • Borrower
    Go to the issuer page
    Nadra Bank
  • Full issuer name
    PJSC "Bank "Nadra"
  • Sector
    corporate
  • Industry
    Banks
  • SPV / Issuer
    NDR Finance Plc
Volume
  • Amount
    175,000,000 USD
  • Outstanding amount
    74,574,500 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1 USD

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
    ***

Cash flow

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

Early redemption terms

***

Debt Servicing

Register
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
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Debt restructuring agent
    ***

Conversion and exchange

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

Covenants

Additional information

***

Latest issues

Show all

News

01/07/2014 Eavex Capital Research: Nadra bank asks for restructuring of its 2017 eurobonds
21/12/2010 Noteholders of Nadra Bank’s $60.6m LPN agree on debt restructuring
08/11/2010 Nadra Bank euro bond holders agree to capitalization postponement
19/10/2010 Nadra Bank warns lenders of prolonged recapitalization
09/08/2010 Nadra Bank finishes foreign debt restructuring
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0307202530
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030720253
  • CFI
    DBFUTR
  • FIGI
    BBG0000593N6
  • WKN
    A0NY5Q
  • Ticker
    NADRA 8.25 07/31/18
  • Type of security by CBR
    ***
Show more Hide

Ratings



Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

IFRS/US GAAP reports

2014 IV q NTL
2013 IV q NTL
2012 IV q NTL

Annual reports

2013 IV q NTL
2012 IV q NTL
Copyright (c) 2004-2021 CbondS