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Primorsk Shipping Corporation Bonds, FRN 15may2016, NOK (FIGI BBG00005QG03, NO0010354186)
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Domestic bonds, Variable rate, Foreign bonds
Status
Redemption default
Amount
350,000,000 NOK
Placement
Redemption (put/call option)
15/05/2016
(-)
ACI
NOK
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Primorsk Shipping Corporation bond NO0010354186 is a NOK-denominated Undefined debt security with a maturity date of 15/05/2016. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. Key parameters of the issue include a face value of 500,000 NOK, a placement amount of 350,000,000 NOK and an outstanding amount of 350,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0010354186, FIGI - BBG00005QG03, CFI - DBVUTR, Ticker - PRIMOR 0 05/15/16 MTN.
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