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 has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: NOVATEK, 7.75% 21feb2017, RUR (XS0885873322, 66989PAD2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****14,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Files

×

You are going to buy a prospectus of NOVATEK, 7.75% 21feb2017, RUR
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

BorrowerNOVATEK
SPV / IssuerNovatek Finance Limited
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 RUB
Nominal of international bonds100,000 RUB
Minimum settlement amount5,000,000 RUB
Outstanding principal amount0 RUB
Amount14,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0885873322
ListingIrish S.E.

Related issues

×

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

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.
:

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

CBR Lombard List

Date of inclusion in the list**/**/****
Registration required. Please log in or fill in the registration form.

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

ISIN / ISIN RegSXS0885873322
ISIN 144AUS66989PAD24
Common Code / Common Code RegS088587332
Common Code 144A088844548
CUSIP 144A66989PAD2
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0042V0232
WKN / WKN RegSA1HF99
FIGI 144ABBG00445MNR1
TickerNVTKRM 7.75 02/21/17 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Demand**,***,***,***
Geographic breakdownRussian investors took **% of the total. Global accounts were also well represented, however, with **% going to the US, *% to the UK, *% to Switzerland and *% to other European jurisdictions.
Investor breakdownBy investor type, the breakdown for final allocations was **% fund managers, **% banks and private banks, *% mutual funds, pension funds & insurers, and *% other.

Participants

Bookrunner: Barclays, Gazprombank, Goldman Sachs, Sberbank CIB
Legal adviser to the issuer: Arthur Cox, Cleary Gottlieb Steen & Hamilton
Legal adviser to the arrangers: Linklaters
Paying agent: Citibank (London branch)
Trustee: Citicorp Trustee Company Limited

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/*****.*****,***.**
2**/**/******/**/*****.*****,***
3**/**/******/**/*****.*****,***
4**/**/******/**/*****.*****,***
5**/**/******/**/*****.*****,***
6**/**/******/**/*****.*****,***
7**/**/******/**/*****.*****,***
8**/**/******/**/*****.*****,****,***,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

NOVATEK, 7.75% 21feb2017, RUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/21/2017
Moody's Investors Service ***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Local Currency LT02/22/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

NOVATEK

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies02/15/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/27/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT11/29/2018
S&P Global Ratings***/***Local Currency LT11/29/2018
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
×

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.2 M nat
2.51 M eng
2018
2.71 M nat
1.96 M eng
2.95 M nat
2.44 M eng
4.27 M nat
4.3 M eng
3.34 M nat
2.39 M eng
2017
3.56 M nat
2.3 M eng
2.4 M nat
1.85 M eng
2.97 M nat
2.35 M eng
2.87 M nat
2.27 M eng
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
×

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.13 M nat
2018
0.27 M nat
0.21 M nat
0.2 M nat
1.24 M nat
2017
1.37 M nat
0.19 M nat
1.04 M nat
0.09 M nat

Annual reports

year national english
2018
2017
1.22 M nat
9.62 M eng
2016
8.2 M nat
8.16 M eng
2015
1.5 M nat
5.74 M eng
2014
5.83 M nat
5.72 M eng
2013
6.33 M nat
6.11 M eng
2012
3.71 M nat
4.66 M eng
2011
1.74 M nat
4.3 M eng
2010
2.44 M nat
3.7 M eng
2009
6.22 M nat
7.79 M eng
2008
2007

Reporting of group companies

×

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

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×