International bonds: Nutrinvestholding, 9% 17apr2009, USD (XS0359127890)
| Status | Default | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|---|
| redemption default | Yes | Russia | **/**/**** | 50,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Nutrinvestholding |
| SPV / Issuer | Winterhaven Finance B.V. |
| Bond type | Coupon bonds |
| Special type | Loan Participation Notes |
| Placement method | Open subscription |
| Restructuring | Yes |
| Date of restructuring | **/**/**** |
| Par amount, integral multiple | 10,000 USD |
| Nominal of international bonds | 10,000 USD |
| Minimum settlement amount | 10,000 USD |
| Amount | 50,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 9% |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Nutrinvestholding, 10.8% 30jun2015, USD
- Nutrinvestholding, 10.5% 30nov2007, USD
- Nutrinvestholding, 8.75% 11dec2008, USD
- Nutrinvestholding, 02
- Nutrinvestholding, 01
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Cbonds ValuationiIndicative 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. :
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.
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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 RegS | XS0359127890 |
| Common Code / Common Code RegS | 035912789 |
| CFI / CFI RegS | DTFXGB |
| FIGI / FIGI RegS | BBG0008H7GH2 |
| WKN / WKN RegS | A0TXYX |
| Ticker | NUTRIN 9 04/17/09 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | **.***% (*.**%) |
Participants
| Bookrunner: | BCP Securities |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | *** | ||
| 2 | **/**/**** | * | *** | **,*** | |
| Show following | |||||
Debt Servicing
| Default type | Liability type | Announcement Date | Planned date of meeting liabilities | Actual payment date | Grace period expiration date | Default Reason | Additional information |
|---|---|---|---|---|---|---|---|
| Default | Redemption | **.**.*** | **.**.*** | **.**.*** | **.**.*** | Unknown | *********** |
| Default | Coupon | **.**.*** | **.**.*** | **.**.*** | **.**.*** | Unknown | *********** |
Issue ratings
Nutrinvestholding, 9% 17apr2009, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | Foreign Currency LT | 03/13/2009 |
Issuer ratings
Nutrinvestholding
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 03/13/2009 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 03/13/2009 |
| S&P Global Ratings | ***/*** | Local Currency LT | 03/13/2009 |
Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
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| 2019 | ||||
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| 2017 |
Annual reports
| year | national | english |
|---|---|---|
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| 2009 |
2.82 M
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| 2007 |
