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International bonds: Nadra Bank, FRN 10apr2018, SEK (XS0356908086)

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Variable rate, Structured product, Subordinated Unsecured

Issue | Borrower
Borrower
  • Credit-Rating
    | ***
    ***
Status
Redemption default
Amount
60,600,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    60,600,000 SEK
  • Outstanding amount
    60,600,000 SEK
  • Minimum Settlement Amount
    100,000 SEK
  • ISIN
    XS0356908086
  • Common Code
    035690808
  • CFI
    DBVOFB
  • FIGI
    BBG0000PQH43
  • Ticker
    NADRA 0 04/10/18

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    Nadra Bank
  • Full borrower / issuer name
    Nadra Bank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    60,600,000 SEK
  • Outstanding amount
    60,600,000 SEK
Face value
  • Minimum Settlement Amount
    100,000 SEK
  • Increment
    *** SEK
  • Face value
    1,000 SEK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Debt Servicing

Auctions and additional placements

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800 000

bonds globally

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** SEK
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the offering of the Further Notes, being U.S.$14,600,000, will be used by the Issuer for the sole purpose of funding the Further Subordinated Loan to the Bank. The Bank will receive the gross proceeds of the Further Subordinated Loan in the amount of U.S.$14,600,000 and will separately pay commissions, fees and certain expenses in connection with the offering of approximately U.S.$950,000. As a result, the net proceeds of the Further Subordinated Loan available to the Bank, after payment of such commissions, fees and expenses, will be approximately U.S.$13,65,000. The Bank intends to use the net proceeds received from the offering to fund its future growth in accordance with its general strategy and for general banking purposes.

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

IFRS/US GAAP reports

2014
2013
2012
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Identifiers

  • ISIN
    XS0356908086
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    035690808
  • CFI
    DBVOFB
  • FIGI
    BBG0000PQH43
  • WKN
    A0TT54
  • Ticker
    NADRA 0 04/10/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

2013
2012
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