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Euroobligacje: Nitrogenmuvek, 7.875% 21may2020, USD (XS0928972909, X5844PAB3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemHungary****-**-**200.000.000 USD***/***/***
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Issue information

BorrowerNitrogenmuvek
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount200.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Early redemption date2018-06-13
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,875%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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 RegSXS0928972909
ISIN 144AUS654797AA74
CUSIP / CUSIP RegSX5844PAB3
Common Code / Common Code RegS092897290
Common Code 144A092896285
CUSIP 144A654797AA7
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG004K6DXC5
WKN / WKN RegSA1HK3V
WKN 144AA1HMAN
SEDOLB99L619
FIGI 144ABBG004HJMG29
TickerNITROG 7.875 05/21/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )
Spread over mid-swaps, bp***,**
Popyt***.***.***
Ilość zapisów**
Podział geograficznyThe UK took **%, the US **%, Switzerland **%, Germany **% and others **%
Typ inwestorówFunds took **%, banks **% and others *%.

Participants

Oferujący: BNP Paribas, RBI Group

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
11****-**-***,****.***
12****-**-***,****.***
13****-**-***,****.***
14****-**-***,****.******.***
Show following
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Early redemption terms

*****

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

Nitrogenmuvek, 7.875% 21may2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-15
S&P Global Ratings***/***Foreign Currency LT2017-12-01
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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 LT2017-12-01
S&P Global Ratings***/***Local Currency LT2017-12-01
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