Domestic bonds: National Capital, 01 (4-01-62012-H, RU000A0JPF13)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 3,000,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | National Capital |
| Bond type | Coupon bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Private |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 0 RUB |
| Amount | 3,000,000,000 RUB |
| Amount Outstanding | 0 RUB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate Coupon *-*: *.*%, coupon * - **.*%, coupons *-** - **% |
| Current coupon rate | 13% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0JPF13 (Unlisted securities, 01/28/2008) |
Related issues
- National Capital, BO-08
- National Capital, BO-09
- National Capital, 03
- National Capital, BO-05
- National Capital, 02
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Cbonds ValuationiIndicative 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. :
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.
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 number | 4-01-62012-H |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0JPF13 |
| CFI / CFI RegS | DBVXXB |
| FIGI / FIGI RegS | BBG00002TT72 |
| Ticker | NATCAP V13 09/25/12 +++1 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | TransCreditBank |
Additional information
Payment schedule
*****
| Coupon date | Trading suspended (MOEX) | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | |
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | **/**/**** - **/**/**** | *.* | **.** | |
| 2 | **/**/**** | **/**/**** - **/**/**** | *.* | **.** | |
| 3 | **/**/**** | **/**/**** - **/**/**** | **.* | **.** | |
| 4 | **/**/**** | **/**/**** - **/**/**** | ** | **.** | |
| 5 | **/**/**** | **/**/**** - **/**/**** | ** | **.** | |
| 6 | **/**/**** | **/**/**** - **/**/**** | ** | **.** | |
| 7 | **/**/**** | **/**/**** - **/**/**** | ** | **.** | |
| 8 | **/**/**** | **/**/**** - **/**/**** | ** | **.** | |
| 9 | **/**/**** | **/**/**** - **/**/**** | ** | **.** | |
| 10 | **/**/**** | **/**/**** - **/**/**** | ** | **.** | *,*** |
| Show following | |||||
Early redemption terms
*****
| Date | Option exercise period | Option type | Price | Repurchased amount at par, mln |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | put | *** | ||
| **/**/**** | put | *** | ||
| **/**/**** | put | *** | ||
| **/**/**** | put | *** | *** | |
| **/**/**** | **/**/**** - **/**/**** | put | *** | *,***.** |
| Show following | ||||
Main IFRS/US GAAP indicators
| Index | 3Q 2018 | 4Q 2018 | 1Q 2019 | 2Q 2019 |
|---|---|---|---|---|
| 11Total assets (K, RUB) | *** | *** | *** | *** |
| 20Total equity (K, RUB) | *** | *** | *** | *** |
| 23Revenue (K, RUB) | *** | *** | *** | *** |
| 35Net debt (K, RUB) | *** | *** | *** | *** |
| 40Capital expenditure (K, RUB) | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
Calculated IFRS/US GAAP indicators
| Index | 3Q 2018 | 4Q 2018 | 1Q 2019 | 2Q 2019 |
|---|---|---|---|---|
| 71Revenues, YoY (%) | *** | *** | *** | *** |
| 75Total debt / Equity | *** | *** | *** | *** |
| 76Cash Flow To Capital Expenditures | *** | *** | *** | *** |
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All IFRS indicators
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | - | 2Q | - | |
| 2018 | - | 2Q | - | 4Q |
| 2017 | - | 2Q | - | 4Q |
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Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 |
12.6 M
nat
|
|||
| 2018 |
9.62 M
nat
|
18.94 M
nat
|
||
| 2017 |
3.41 M
nat
|
2.87 M
nat
|
RAS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | 1Q | 2Q | 3Q | |
| 2018 | 1Q | 2Q | 3Q | 4Q |
| 2017 | 1Q | 2Q | 3Q | 4Q |
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