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Euroobligacje: Nitrogenmuvek, 11.5% 29jan2013, EUR (XS0653648161)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaHungary****-**-**50.000.000 EUR***/***/***
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Issue information

BorrowerNitrogenmuvek
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount200.000 EUR
Outstanding principal amount0 EUR
Amount50.000.000 EUR
Amount Outstanding0 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
**.*% until **/**/****, credit-related step-up then applies
Current coupon rate11,5%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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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-market issues

Identifiers

ISIN / ISIN RegSXS0653648161
Common Code / Common Code RegS065364816
CFI / CFI RegSDBVXGR
FIGI / FIGI RegSBBG001Y23GB4
TickerNITROG 11.5 01/29/13

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )

Participants

Oferujący: BNP Paribas
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-****,***.***
2****-**-****,***.***
3****-**-****,***.******.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issuer ratings

Nitrogenmuvek

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-20
S&P Global Ratings***/***Foreign Currency LT2018-10-12
S&P Global Ratings***/***Local Currency LT2018-10-12
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