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Domestic bonds: NOVIKOMBANK, 01
40102546B, RU000A0JR4Y1, НовикомБ-1

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Issue information

Profile
Since its foundation in 1993, Novikombank has been financing strategic high-tech industries of the real sector of the Russian economy, facilitating implementation of ambitious national-wide projects, investing in the future of the country.
  • Issuer
    Go to the issuer page
    NOVIKOMBANK
  • Full borrower / issuer name
    JSCB “NOVIKOMBANK”
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

30/11/2020 Expert RA revised outlook on NOVIKOMBANK to positive and affirmed at "ruA-" (Credit Rating of Bank) credit rating
16/10/2020 ACRA affirms NOVIKOMBANK at "A(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
26/05/2020 MIA’s, NOVIKOMBANK’s 4 Q 2019 Y IFRS results were published
05/12/2019 Expert RA affirms NOVIKOMBANK at "ruA-" (Credit Rating of Bank credit rating); outlook stable
21/10/2019 ACRA affirms NOVIKOMBANK at "A(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    40102546B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JR4Y1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    НовикомБ-1
  • FIGI
    BBG001931WT8
  • Ticker
    NVKMBK V0.1 11/25/13 +1
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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Issuer's quarterly reports/RAS Reports

2020
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2017
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2015
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2014
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2013
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2012
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2011
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2010
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Annual reports

2018
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2017
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2016
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2015
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