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NCIG 12.5% 08/31
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
12.5%
Maturity Date
26/08/2031
Credit Risk
Unrated
Currency
USD
Seniority
Unsecured
Coupon Type
Fixed-Fixed (Step Coupon)
Country
AUS
Industry Type
Iron and Steel
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
6.76
Yield to Call
6.76
Z Spread (bps)
302.7
Duration
1.73
Next Coupon Date
31/03/2025
Accrued Interest
5.66
Next Call Date
31/03/2027
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
14,500bp
Reset Index
Not Applicable
Additional Information
ISIN Code
XS0658176325
Registration Type
Regulation S
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
26/08/2011
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.