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International bonds: NIBC Bank, 5.64% 22jun2009, RUB
XS0304956591

  • Placement amount
    520,000,000 RUB
  • Outstanding amount
    520,000,000 RUB
  • Minimum Settlement Amount
    2,000,000 RUB
  • ISIN
    XS0304956591
  • Common Code
    030495659
  • CFI
    DTFXFB
  • FIGI
    BBG0008L3YY9
  • Ticker
    NIBCAP 5.64 06/22/09 EMTN

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Files

Final Terms

Bond program

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Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
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
Customize fields in the table
Found:
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bond data api
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
NIBC Bank N.V. provides corporate and investment banking services. The Bank offers advises on mergers, acquisitions, financial policy, and property financing, as well as offers lending, leveraged finance, and derivatives. NIBC Bank serves customers worldwide.
Volume
  • Placement amount
    520,000,000 RUB
  • Outstanding amount
    520,000,000 RUB
Nominal
  • Minimum Settlement Amount
    2,000,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for 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.

Register
×

Why

You will have detailed descriptive & pricing data for 652K 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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

20/03/2023 S&P Global Ratings downgrades Foreign Currency LT credit rating of NIBC Bank to "BBB"; outlook stable
20/03/2023 S&P Global Ratings downgrades Local Currency LT credit rating of NIBC Bank to "BBB"; outlook stable
27/01/2023 S&P Global Ratings affirms NIBC Bank at "BBB+" (Local Currency LT credit rating); outlook stable
27/01/2023 S&P Global Ratings affirms NIBC Bank at "BBB+" (Foreign Currency LT credit rating); outlook stable
18/01/2023 New issue: Issuer NIBC Bank issued international bonds (XS2579199865) with the coupon rate of 2.875% in the amount of EUR 500 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS0304956591
  • Common Code
    030495659
  • CFI
    DTFXFB
  • FIGI
    BBG0008L3YY9
  • Ticker
    NIBCAP 5.64 06/22/09 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
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Restructuring

***

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