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Domestic bonds: New Concession Company, BO-02
4B02-02-15630-A, RU000A1049H2, НКК БО-02

  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • USD equivalent
    49,603,420.65 USD
  • Denomination
    1,140.63 RUB
  • ISIN
    RU000A1049H2
  • CFI
    DBVUFB

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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.
  • 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
  • Outstanding face value amount
    3,000,000,000 RUB
  • USD equivalent
    49,603,421 USD
Nominal
  • Nominal
    1,140.63 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

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

Early redemption terms

***

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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
    ***
  • The purpose of placing
    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.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019

Identifiers

  • State registration number
    4B02-02-15630-A
  • Registration
    ***
  • ISIN
    RU000A1049H2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    НКК БО-02
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

Holders

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