Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: NWCC, 04
(4-02-36388-R, RU000A0JRU46, СЗКК 04)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of NWCC, 04
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerNWCC
GuarantorRussia
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
implementation of the investment project on construction of the Moscow - St. Petersburg high speed motorway (kilometers 15-58)
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateInflation (Russia)
Margin300
Coupon RateCPI+***bp
Current coupon rate6.29%
Day count fraction***
ACI*** (12/12/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRU46 (Third level, 10/12/2011)

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Discount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Discount from 180 to 365 days (start / min / max)**.** / **.** / **.**
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
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 number4-02-36388-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JRU46
CFI / CFI RegSDBVXXB
Issue short name on trading floorСЗКК 04
DCC / DCC RegSRF0000017580
FIGI / FIGI RegSBBG0025C9FB8
TickerSZKKOO F 09/26/31 4

Primary placement

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

Participants

Bookrunner: Sberbank CIB, VEB Capital
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/******.****.*
2**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
4**/**/******/**/******/**/******/**/**** - **/**/******.****.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
6**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
7**/**/******/**/******/**/******/**/**** - **/**/******.****.**
8**/**/******/**/******/**/******/**/**** - **/**/******.***.**
9**/**/******/**/******/**/******/**/**** - **/**/******.***.**
10**/**/******/**/******/**/******/**/**** - **/**/******.****.**
11**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
12**/**/******/**/******/**/******/**/**** - **/**/*****.***.*
13**/**/******/**/******/**/*****.****.**
14**/**/******/**/******/**/******
15**/**/******/**/******/**/******
16**/**/******/**/******/**/******
17**/**/******/**/******/**/******
18**/**/******/**/******/**/******
19**/**/******/**/******/**/******
20**/**/******/**/******/**/******
21**/**/******/**/******/**/******
22**/**/******/**/******/**/******
23**/**/******/**/******/**/******
24**/**/******/**/******/**/******
25**/**/******/**/******/**/******
26**/**/******/**/******/**/******
27**/**/******/**/******/**/******
28**/**/******/**/******/**/******
29**/**/******/**/******/**/******
30**/**/******/**/******/**/******
31**/**/******/**/******/**/******
32**/**/******/**/******/**/******
33**/**/******/**/******/**/******
34**/**/******/**/******/**/******
35**/**/******/**/******/**/******
36**/**/******/**/******/**/******
37**/**/******/**/******/**/******
38**/**/******/**/******/**/******
39**/**/******/**/******/**/******
40**/**/******/**/******/**/******
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Guarantor ratings

Russia

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)09/06/2017
Dagong Global***/***International scale rating (local curr.)09/06/2017
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)09/22/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/22/2017
Moody's Investors Service ***/***LT- foreign currency02/17/2017
Moody's Investors Service ***/***LT- local currency02/17/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency07/14/2017
S&P Global Ratings***/***Foreign Currency LT03/17/2017
S&P Global Ratings***/***Local Currency LT03/17/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2011 4Q 2011 1Q 2012 2Q 2012
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2011 4Q 2011 1Q 2012 2Q 2012
Registration required. Please log in or fill in the registration form.

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.15 Mнац
2016
9.07 Mнац
0.72 Mнац
0.58 Mнац
0.01 Mнац
2015
1.11 Mнац
0.63 Mнац
0.64 Mнац
0.49 Mнац

Annual reports

year national english
2016
2015
0.61 Mнац
2014
0.52 Mнац
2013
2012
2011
2010
2009
2008
2007
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access