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Novosibirsk region Bonds, 35023 (FIGI BBG01KS10R38, RU35023ANO0, Новосиб 23, RU000A107B19)

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Domestic bonds

Issue | Issuer
Issuer
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
20,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • USD equivalent
    236,560,691.42 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107B19
  • CFI
    DBFXFR
  • FIGI
    BBG01KS10R38
  • Ticker
    NOVOSI 12.75 11/22/30 5023

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Issue information

Profile
Novosibirsk region belongs to the West Siberian Economic Region and the Siberian Federal District. The region includes 30 districts, 14 cities, 19 villages. The date of formation of the Novosibirsk region is September 28, 1937. The ...
Novosibirsk region belongs to the West Siberian Economic Region and the Siberian Federal District. The region includes 30 districts, 14 cities, 19 villages. The date of formation of the Novosibirsk region is September 28, 1937. The leading industry of the Novosibirsk Region is mechanical engineering and metalworking (electrical equipment, instrument making, metallurgical equipment). In addition, ferrous and non-ferrous metallurgy, the chemical, light and food industries, and the building materials industry are developed.
The financial authority of the region is the Ministry of Finance and Tax Policy of Novosibirsk Region.
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  • Issuer
    Go to the issuer page
    Novosibirsk region
  • Full borrower / issuer name
    Novosibirsk region
  • Sector
    Municipal
Volume
  • Announced amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • Outstanding face value amount
    20,000,000,000 RUB
  • USD equivalent
    236,560,691 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

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Early redemption terms

***

Auctions and additional placements

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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.

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Why

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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
    672
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    01/02/2024
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-Muni
Cbonds-Muni D
Cbonds-Muni G-Spread
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SPPI testing

Methodology
  • SPPI test results
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Latest issues

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Similar issues

News

05/10/2016 Novosibirsk Region places 2.5 bln rbl bonds
06/10/2014 Novosibirsk Region to place RUR 7 bln in bonds on Oct. 9
18/07/2014 Novosibirsk Region postpones bond offering
14/07/2014 Novosibirsk Region to place RUR 7 bln in bonds on July 22
17/10/2013 Novosibirsk Region to place RUR 5 bln in bonds on Oct. 31
All organization news

Identifiers

  • State registration number
    RU35023ANO0
  • Registration
    ***
  • ISIN
    RU000A107B19
  • Cbonds ID
    1559853
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • Issue short name on trading floor
    Новосиб 23
  • FIGI
    BBG01KS10R38
  • Ticker
    NOVOSI 12.75 11/22/30 5023
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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