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Domestic bonds: Novosibirsk region, 34017 (RU34017ANO0, RU000A0JWUV3, Новсиб2016)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerNovosibirsk region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.**%
Current coupon rate8.93%
Day count fraction***
ACI*** (11/19/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWUV3 (First level, 10/03/2016)

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

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE11/19/2019 18:00***.** / * (*.** / *)***.** (*.**)
MOSCOW EXCHANGE11/18/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER11/18/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP11/13/2019*** / *** (*** / ***)*** (***)******Archive
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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)**.* / **.* / **.*
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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 numberRU34017ANO0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWUV3
CFI / CFI RegSDBFXFB
Issue short name on trading floorНовсиб2016
FIGI / FIGI RegSBBG00DXC6XY2
WKN / WKN RegSA18937
TickerNOVOSI 8.93 10/03/21 4017

Primary placement

Placement formatcoupon
Coupon (Yield) Guidance*.*% (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.**%)
Demand**,***,***,***
Settlement Duration*.**
Number of trades on issue date*

Participants

Bookrunner: VTB Capital

Tap issues

DateStatusPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlacement participants
1**/**/****outstanding*,*****.***.***.**
Bookrunner: VTB Capital

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
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7**/**/******/**/******/**/*****.****.***
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9**/**/******/**/******/**/*****.****.***
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19**/**/******/**/******/**/*****.***.***.*****
20**/**/******/**/******/**/*****.***.******
Show following
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Issue ratings

Novosibirsk region, 34017

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/18/2019
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/27/2019
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Issuer ratings

Novosibirsk region

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/18/2019
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2019
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