Domestic bonds: National Capital, BO-08
(4B02-08-62012-H, RU000A0JVS93, НацКап Б08)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)1,000,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerNational Capital
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount1,000,000,000 RUR
Outstanding face value amount1,000,000,000 RUR
Decision-making date06/23/2015
Maturity date09/15/2020
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - **%, coupon * - **.*%, coupons *-*: **.*%, coupons *-** are set by the issuer
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JVS93 (Third level, 09/22/2015)
Added issue date06/24/2015
Last updated issue date03/14/2017

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-08-62012-H
Registration date**/**/****
ISIN RegSRU000A0JVS93
CFI RegSDBVXXB
Issue short name on trading floorНацКап Б08
FIGIBBG00B0JSLW1

Primary placement

Placement formatbook building
Order book09/16/2015 (10:00) - 09/18/2015 (14:00)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/22/2015 - 09/22/2015
Initial issue price (yield)100% (13.42%)
Number of trades on issue date14

Participants

Bookrunner: Sviaz-Bank

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.***.**
5**/**/******/**/******/**/****
6**/**/******/**/******/**/****
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
10/12/201510/09/2015 - 10/05/2015debt repurchase1001,000
03/29/201603/16/2016 - 03/22/2016put100Settled
09/27/201609/14/2016 - 09/20/2016put100Settled0
11/17/201611/10/2016 - 11/16/2016debt repurchase100723.72
03/28/201703/15/2017 - 03/21/2017put100
09/26/201709/13/2017 - 09/19/2017put100
Show following

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
3.04 Mнац
2015
2.22 Mнац
3.71 Mнац
2014

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - 2 qr - -
2015 - 2 qr - 4 qr
2014 - - - 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
13.86 Mнац
2.05 Mнац
0.14 Mнац
0.86 Mнац
2015
0.19 Mнац
0.15 Mнац
2.52 Mнац
0.12 Mнац
2014
3.34 Mнац
0.14 Mнац
0.13 Mнац
0.1 Mнац

Annual reports

year national english
2016
2015
3.5 Mнац
2014
3.64 Mнац
2013
3.18 Mнац
2012
2011
2.77 Mнац
2010
1.02 Mнац
2009
2008
2007