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New Concession Company Bonds, BO-01 (FIGI BBG013SFPCP7, 4B02-01-15630-A, НКК БО-01, RU000A1044K7)

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Domestic bonds, Inflation-linked principal, Concession bonds, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Early redeemed
Amount
3,000,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Face value
    1,144.1 RUB
  • ISIN
    RU000A1044K7
  • CFI
    DBVUFB
  • FIGI
    BBG013SFPCP7
  • Ticker
    NWCONC V0 08/24/50 BO01

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Final Terms

Release and placement notices

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Bond is not traded; the issue is redeemed
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Issue information

Profile
JSC "New Concession Company" was established in 2013 to implement a project for financing, design, construction and operation on a paid basis of a section of a linear object of the street and road network.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    New Concession Company
  • Full borrower / issuer name
    New Concession Company
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Face value
  • Face value
    1,144.1 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Indexation
    Show more Hide
  • 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 date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    4
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    The purpose of the placement - the implementation of the concession agreement on financing, design, construction and operation on a fee basis of the linear object of the street and road network - the Northern double of Kutuzovsky Avenue from the Molodogvardeyskaya traffic interchange to the Moscow-CITY International Business Center along the Smolensk direction of Moscow Railway.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/10/2021 New Concession Company announces about decreased RAS net profit for 9 months of 2021, down 77.93% YoY.
30/07/2021 New Concession Company announces about decreased RAS net profit for 6 months of 2021, down 93.46% YoY.
24/08/2020 New Concession Company’s 2 Q 2020 Y RAS results were published
17/08/2020 New Concession Company’s 1 Q 2020 Y RAS results were published
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
IV q NTL
Show all Hide
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Related entities on 28/09/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-01-15630-A
  • Registration
    ***
  • ISIN
    RU000A1044K7
  • Cbonds ID
    1165421
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    НКК БО-01
  • FIGI
    BBG013SFPCP7
  • Ticker
    NWCONC V0 08/24/50 BO01
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
IV q NTL
Show all Hide
Authorization required
You need to request access

Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
Show all Hide
Authorization required
You need to request access
Registration is required to get access.