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Domestic bonds: National developing company, 01 (4-01-76838-H, RU000A0JVMU4, НДК 01 об)

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Status
Redemption default
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JVMU4
  • CFI
    DBVUFB
  • FIGI
    BBG009NRK4D0
  • Ticker
    NTLDVL 12 07/19/18 1

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Release and placement notices

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The main activity of the company is the purchase and sale of land.
  • Issuer
    Go to the issuer page
    National developing company
  • Full borrower / issuer name
    National developing company
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    5
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Underwriter
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Others

    ***

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Additional information

Latest issues

IFRS/US GAAP reports

2016
2015
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Identifiers

  • State registration number
    4-01-76838-H
  • Registration
    ***
  • ISIN
    RU000A0JVMU4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    НДК 01 об
  • FIGI
    BBG009NRK4D0
  • Ticker
    NTLDVL 12 07/19/18 1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Issuer's quarterly reports/RAS Reports

2017
2016
2015
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Annual reports

2014
2015
2016
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