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International bonds: Nutrinvestholding, 9% 17apr2009, USD (XS0359127890)

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Restructuring, Senior Unsecured

Status
Redemption default
Amount
50,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • ISIN
    XS0359127890
  • Common Code
    035912789
  • CFI
    DTFXGB
  • FIGI
    BBG0008H7GH2
  • Ticker
    NUTRIN 9 04/17/09 EMTN

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Final Terms

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Nutritek Group is one of the leading Baby Food and Special Nutrition producers in Russia with a widest range of breast milk substitutes and clinical nutrition. Nutritek Group was established in 1990 and currently operates production sites ...
Nutritek Group is one of the leading Baby Food and Special Nutrition producers in Russia with a widest range of breast milk substitutes and clinical nutrition. Nutritek Group was established in 1990 and currently operates production sites and logistics centers in Russia, Ukraine, New Zealand. Sales of Nutritek brands cover Russia and CIS, Pacific Asia, Middle East and Africa. /05,2011 Nutrinvestholding is part of the NUTRITEK Group. NUTRITEK Group was founded in 1990. It is one of the major food producers in Russia. NUTRITEK's main line of activities is development of domestic industry in the sector of infant food and health food, as well as dairy products.
Volume
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
Face value
  • Minimum Settlement Amount
    10,000 USD
  • Increment
    *** USD
  • Face value
    10,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General corporate purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2010
Authorization required
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Identifiers

  • ISIN
    XS0359127890
  • Common Code
    035912789
  • CFI
    DTFXGB
  • FIGI
    BBG0008H7GH2
  • WKN
    A0TXYX
  • Ticker
    NUTRIN 9 04/17/09 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Loan Participation Notes
  • Coupon bonds
  • Bearer
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports

2009
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