NCIG 12.500% 08/31 (USD)
NCIG Holdings Pty Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS0658176325
Minimum Trading Size
100,000
BondbloX Features
No voting rights
Accrued Interest
4.861
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
NCIG Holdings Pty Ltd
ISIN
XS0658176325
Bond Currency
USD
Country of Risk
AUS
Guarantor
None
Coupon
12.500%
Coupon Type
Fixed-Fixed (Step Coupon)
Industry Type
Iron and Steel
Minimum Denomination
100,000
Minimum Increment
100,000
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
Aug 26, 2011
Maturity Date
08/31
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:BB+
Registration Type
Regulation S
Seniority
Unsecured
Callable
Yes
Next Call Date
Mar 31, 2027
Next Call Price
100.000
Reference Rate
-
Spread
14,500bp
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 31, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS0658176325
Minimum Trading Size
100,000
BondbloX Features
No voting rights
Accrued Interest
4.861
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
NCIG Holdings Pty Ltd
ISIN
XS0658176325
Bond Currency
USD
Country of Risk
AUS
Guarantor
None
Coupon
12.500%
Coupon Type
Fixed-Fixed (Step Coupon)
Industry Type
Iron and Steel
Minimum Denomination
100,000
Minimum Increment
100,000
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
Aug 26, 2011
Maturity Date
08/31
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:BB+
Registration Type
Regulation S
Seniority
Unsecured
Callable
Yes
Next Call Date
Mar 31, 2027
Next Call Price
100.000
Reference Rate
-
Spread
14,500bp
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 31, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.