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International bonds: Nadra Bank, FRN 10apr2018, SEK (XS0356908086)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesUkraine**/**/****60,600,000 SEK***/***/***
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Yield calculation

 %
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Issue information

BorrowerNadra Bank
SPV / IssuerDCM Global Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 SEK
Nominal of international bonds1,000 SEK
Minimum settlement amount100,000 SEK
Outstanding principal amount0 SEK
Amount60,600,000 SEK
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon Rate**M LIBOR USD + *%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0356908086
Common Code / Common Code RegS035690808
CFI / CFI RegSDBVQFB
FIGI / FIGI RegSBBG0000PQH43
WKN / WKN RegSA0TT54
TickerNADRA 0 04/10/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***
Initial issue price (yield)***% ( - )

Tap issues

DatePlaced amount/buyback (par), m
1**/**/******.*

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
Show previous
1**/**/******/**/*****.******,***.**
2**/**/******/**/*****.******,***.**
3**/**/******/**/*****.*****,***.**
4**/**/******/**/*****.******,***.**
5**/**/******/**/*****.******,***.**
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/****
17**/**/******/**/****
18**/**/******/**/****
19**/**/******/**/****
20**/**/******/**/*******,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
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Issuer ratings

Nadra Bank

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Ukraine)01/30/2009
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/20/2009
Moody's Investors Service ***/***LT- foreign currency09/30/2010
Moody's Investors Service ***/***LT- local currency09/30/2010
Moody's Investors Service ***/***National Scale (Ukraine)09/30/2010
S&P Global Ratings***/***Foreign Currency LT05/28/2009
S&P Global Ratings***/***Local Currency LT05/28/2009
UCRA***/***National Rating Scale11/05/2012
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
0.91 M nat
2012
1.83 M nat
2011
2010
2009
2008
2007
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