×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Novosibirsk, 35007 (RU35007NSB1, RU000A0JVUD3, Новсиб 7об)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****1,100,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Novosibirsk, 35007
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerNovosibirsk
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount550 RUB
Amount2,000,000,000 RUB
Outstanding face value amount1,100,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **.**%,
coupons *-* - **.**%,
coupons **-** - **.**%,
coupons **-** - **.**%,
coupons **-** - **.**%,
coupons **-** - **.**%,
coupons **-** - **.**%,
coupons **-** - **.**%
Current coupon rate13.16%
Day count fraction***
ACI*** (10/17/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVUD3 (First level, 10/09/2015)

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
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.
:

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE10/17/2019 12:18*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE10/16/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER10/16/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)* / - / *
Discount from 7 to 14 days (start / min / max)* / - / *
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
Registration required. Please log in or fill in the registration form.

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

State registration numberRU35007NSB1
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVUD3
CFI / CFI RegSDNFXXB
Issue short name on trading floorНовсиб 7об
FIGI / FIGI RegSBBG00B3QR2N5
TickerNOVOCT V13.16 10/10/22 5007

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance**.**% - **% (**.**% - **%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Demand*,***,***,***
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: Region BC

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.****.***
2**/**/******/**/******/**/******.****.***
3**/**/******/**/******/**/******.****.***
4**/**/******/**/******/**/******.****.***
5**/**/******/**/******/**/******.****.**
6**/**/******/**/******/**/******.****.***
7**/**/******/**/******/**/******.****.**
8**/**/******/**/******/**/******.****.***
9**/**/******/**/******/**/******.****.***.****
10**/**/******/**/******/**/******.****.***.*
11**/**/******/**/******/**/******.****.***.*
12**/**/******/**/******/**/******.****.***.*
13**/**/******/**/******/**/******.****.***.****
14**/**/******/**/******/**/******.****.***.**
15**/**/******/**/******/**/******.****.***.**
16**/**/******/**/******/**/******.****.***.**
17**/**/******/**/******/**/******.****.***.**
18**/**/******/**/******/**/******.****.***.**
19**/**/******/**/******/**/******.****.***.**
20**/**/******/**/******/**/******.****.***.**
21**/**/******/**/******/**/******.****.***.****
22**/**/******/**/******/**/******.****.***.****
23**/**/******/**/******/**/******.***.***.*
24**/**/******/**/******/**/******.***.***.*
25**/**/******/**/******/**/******.***.***.*****
26**/**/******/**/******/**/******.***.***.**
27**/**/******/**/******/**/******.***.***.**
28**/**/******/**/******/**/******.***.*****
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Novosibirsk, 35007

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Bond Loan Reliability Rating05/07/2019
Fitch Ratings***/***National Scale (Russia)02/17/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/07/2019
S&P Global Ratings***/***LT National Scale (Russia)03/25/2016
S&P Global Ratings***/***Local Currency LT03/25/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Novosibirsk

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Regions05/07/2019
Fitch Ratings***/***National Scale (Russia)02/17/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/07/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/07/2019
S&P Global Ratings***/***LT National Scale (Russia)03/25/2016
S&P Global Ratings***/***Local Currency LT03/25/2016
S&P Global Ratings***/***Foreign Currency LT03/25/2016
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×