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Domestic bonds: National developing company, BO-01 (4B02-01-76838-H, RU000A0JWE64, НДК БО-01)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesRussia**/**/****2,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerNational developing company
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount2,000,000,000 RUB
Outstanding face value amount2,000,000,000 RUB
Decision-making date02/26/2016
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-**: **%.
Current coupon rate12%
Day count fraction***
ACI*** (10/19/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWE64 (Third level, 03/14/2016)

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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Price chart

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 number4B02-01-76838-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWE64
CFI / CFI RegSDBVUXB
Issue short name on trading floorНДК БО-01
FIGI / FIGI RegSBBG00CRHGHJ1
TickerNTLDVL V16 04/15/21 BO1

Primary placement

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

Participants

Bookrunner: IC EUROFINANSY

Payment schedule

*****

Coupon dateActual Payment DateRecord 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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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Non-execution of put optionBuyback option**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put***
Show following
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
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Consolidated IFRS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 - - - -
2017 1Q 2Q - -
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.16 M nat
0.1 M nat

Annual reports

year national english
2018
2017
2016
0.31 M nat
2015
5.53 M nat
2014
0.39 M nat
2013
2012
2011
2010
2009
2008
2007
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