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Domestic bonds: Novosibirsk, 31004 (RU31004NSB1, RU000A0JP0A1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,500,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerNovosibirsk
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* are *.*% p.a. Coupons *-** are *.*% p.a. Coupons **-** are *.*% p.a.
Current coupon rate8.4%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JP0A1 (A1)

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 numberRU31004NSB1
Registration date**/**/****
ISIN / ISIN RegSRU000A0JP0A1
CFI / CFI RegSDBFXXB
FIGI / FIGI RegSBBG000988B09
TickerNOVOCT 8.4 06/24/10 1004

Primary placement

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

Participants

Bookrunner: ROSBANK
Co-underwriter: IG UNIVER, RTK-Broker, FC URALSIB

Tap issues

DateStatusPlaced amount/buyback (par), m
1**/**/****redeemed*,***
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.**
8**/**/*****.***.**
9**/**/*****.***.**
10**/**/*****.***.**
11**/**/*****.***.**
12**/**/*****.***.**
13**/**/*****.***.**
14**/**/*****.***.***,***
Show following
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Issue ratings

Novosibirsk, 31004

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT12/22/2006
S&P Global Ratings***/***LT National Scale (Russia)12/22/2006
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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
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