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Domestic bonds: NFC JSC, 01 (40103437B, RU000A0JP5P8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerNFC JSC
Bond typeCoupon bonds
Placement methodConversion
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Converted fromNational Factoring Company, 01
Floating rateNo
Coupon RateShow
Coupon Rate
* coupon: set at the auction
*-** coupons: according to issue documents
Current coupon rate1%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JP5P8

Related issues

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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.
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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 number40103437B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JP5P8
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG0008J0T32
TickerNFKOM V1 05/12/09 +++1

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: VTB Bank North-West
Co-underwriter: Region Group, Forpost Bank, Evrofinance Mosnarbank, ING Wholesale Banking Russia, Gazprombank, UniCredit Bank, Nordea Bank, BTA Bank (Russia)

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.***.**
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/******.**
8**/**/******.**
9**/**/******.**
10**/**/******.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***
Show following
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Issuer ratings

NFC JSC

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank10/10/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)02/10/2016
Moody's Investors Service ***/***LT- local currency02/10/2016
Moody's Investors Service ***/***LT- foreign currency02/10/2016
S&P Global Ratings***/***Foreign Currency LT04/18/2017
S&P Global Ratings***/***Local Currency LT04/18/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
0.64 M nat
2014
5.32 M nat
2013
0.89 M nat
2012
0.81 M nat
2011
0.52 M nat
2010
0.49 M nat
2009
0.16 M nat
2008
2007
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