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International bonds: Nizhnekamskneftekhim, 12.0% 20apr2012, USD (XS0463418052)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****101,394,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNizhnekamskneftekhim
SPV / IssuerNKNK Finance plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The Issuer is issuing the Notes and entering into the Loan Agreement to form part of the consideration in respect of an exchange offer by the Issuer for up to U.S.$200,000,000 of its 8.5 per cent. loan participation notes due 2015. As a consequence, no new funds will be received by the Issuer under the Notes or by the Company pursuant to the Loan. The commissions, costs and expenses in connection with the issuance and offering of the Notes and admission to trading thereof will not be paid from the proceeds of the Loan and will be paid by the Company in advance of the issue date.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount101,394,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate12%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
04/16/2012*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0463418052
Common Code / Common Code RegS046341805
CFI / CFI RegSDYVXXB
FIGI / FIGI RegSBBG0000PKND6
TickerNKNCRU 12 04/20/12

Primary placement

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

Participants

Bookrunner: Citigroup
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/*******,***.***
2**/**/*******,****
3**/**/*******,****.*******,***.**
4**/**/*******,****.*******,***.**
5**/**/*******,******,***.**
Show following
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Issue ratings

Nizhnekamskneftekhim, 12.0% 20apr2012, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/12/2011
Moody's Investors Service ***/***LT- foreign currency04/20/2012
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Issuer ratings

Nizhnekamskneftekhim

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies12/04/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/16/2013
Fitch Ratings***/***National Scale (Russia)08/16/2013
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency07/09/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT08/29/2017
S&P Global Ratings***/***Local Currency LT08/29/2017
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.87 M nat
7.31 M nat
2017
1.41 M nat
2 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.42 M nat
0.94 M nat
2018
1.22 M nat
0.87 M nat
1.65 M nat
1.38 M nat
2017
1.42 M nat
0.95 M nat
2.23 M nat
9.69 M nat

Annual reports

year national english
2018
2017
7.07 M nat
7.04 M eng
2016
3.39 M nat
3.24 M eng
2015
7.88 M eng
2014
9.61 M nat
8.97 M eng
2013
9.1 M nat
9.4 M eng
2012
4.75 M nat
4.6 M eng
2011
5.23 M nat
5.56 M eng
2010
2009
2008
2007

Reporting of group companies

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