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HC Novotrans Bonds, 001P-03 (4B02-03-12414-F-001P, Новотр 1Р3, RU000A105CM4)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • NCR
    ***  | ***
    ***
Status
Outstanding
Amount
17,812,500,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Offeror Cargo company Novotrans
Reporting RAS
  • Amount
    28,500,000,000 RUB
  • Placement amount
    28,500,000,000 RUB
  • Outstanding amount
    28,500,000,000 RUB
  • USD equivalent
    211,171,678.28 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A105CM4
  • CFI
    DBFUFB
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Issue information

Profile
Joint Stock Company Holding Company "Novotrans" is part of the Novotrans Group of Companies, which is one of the mobile operators in Russia and the CIS.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    HC Novotrans
  • Full borrower / issuer name
    HC Novotrans
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Announced amount
    28,500,000,000 RUB
  • Placement amount
    28,500,000,000 RUB
  • Outstanding amount
    28,500,000,000 RUB
  • Outstanding face value amount
    17,812,500,000 RUB
  • USD equivalent
    211,171,678 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

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ETF & Funds

100 000

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

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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

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Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,844
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    29/11/2023
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

Issue is included in calculation of indices

Cbonds CBI AA Group Duration Index
Cbonds CBI AA Group G-spread Index
Cbonds CBI AA Group Index
Cbonds CBI AA Group Price Index
Cbonds CBI AA Group YTM Index
Cbonds CBI AA- notch Duration Index
Cbonds CBI AA- notch G-spread Index
Cbonds CBI AA- notch Index
Cbonds CBI AA- notch Price Index
Cbonds CBI AA- notch YTM Index
Cbonds CBI IG Duration Index
Cbonds CBI IG G-spread Index
Cbonds CBI IG Index
Cbonds CBI IG Price Index
Cbonds CBI IG YTM Index
Cbonds CBI RU Top Market Investable
Cbonds CBI RU Top Market Investable D
Cbonds CBI RU Top Market Investable G-Spread
Cbonds CBI RU Top Market Investable PI
Cbonds CBI RU Top Market Investable YTM
Cbonds CBI RU Total Market Investable
Cbonds CBI RU Total Market Investable D
Cbonds CBI RU Total Market Investable G-Spread
Cbonds CBI RU Total Market Investable PI
Cbonds CBI RU Total Market Investable YTM
Cbonds-CBI RU 1-3Y G-Spread
Cbonds-CBI RU 1-3Y
Cbonds-CBI RU 1-3Y D
Cbonds-CBI RU 1-3Y PI
Cbonds-CBI RU 1-3Y YTM
IFX-Cbonds
IFX-Cbonds D
IFX-Cbonds G-Spread
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News

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IFRS/US GAAP reports

2026
II q NTL
2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
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IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
IV q NTL
2017
IV q NTL
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Related entities on 06/10/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-03-12414-F-001P
  • Registration
    ***
  • State registration number of program
    4-12414-F-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A105CM4
  • Cbonds ID
    1332627
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Новотр 1Р3
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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II q NTL
2025
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2024
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2023
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2022
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II q NTL
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2021
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II q NTL
III q NTL
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2020
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II q NTL
III q NTL
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2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
IV q NTL
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Annual reports

2025
IV q NTL
2024
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2023
IV q NTL
2022
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