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Euroobligacje: Natixis Structured Issuance SA, 0% 7jun2021, RUB (1461D)
(XS1513303393)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemLuxembourg****-**-**30.550.000 RUB***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerNatixis Structured Issuance SA
Bond typeObligacje zerokuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple50.000 RUB
Nominal of international bonds50.000 RUB
Minimum settlement amount50.000 RUB
Outstanding principal amount50.000 RUB
Amount30.550.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-12-08
Floating rateNo
Coupon Rate*%
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1513303393
Common Code / Common Code RegS151330339
CFI / CFI RegSDTXXFB
FIGI / FIGI RegSBBG00GX6P8T8
TickerKNFP 0 06/07/21 0002

Primary placement

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

Participants

Oferujący: Natixis

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-**call***,*Settled**,**
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