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HC Novotrans Bonds, 001P-05 (FIGI BBG01LW231M2, 4B02-05-12414-F-001P, Новотр 1Р5, RU000A107W06)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • NCR
    ***  | ***
    ***
Status
Outstanding
Amount
10,000,000,000 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
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • USD equivalent
    120,596,567.1 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107W06
  • CFI
    DBFUFB
  • FIGI
    BBG01LW231M2
  • Ticker
    AOHCNV 14.25 03/04/27 1P05
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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
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Outstanding face value amount
    10,000,000,000 RUB
  • USD equivalent
    120,596,567 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 price (yield)
    (***%)
  • Number of trades on stock exchange
    6,440
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    17/04/2024
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 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
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

16/08/2021 HC Novotrans announces about decreased RAS net profit for 6 months of 2021, down 92.47% YoY. Total revenue’s decrease is 30.87%
01/04/2021 RAS. HC Novotrans. December 31, 2020: current liabilities’ increase is 38.7 % YoY
17/08/2020 Krasniy Octyabr’s, KZMS’s, TGC-4’s, Himprom’s, Miratorg Finance’s, RUSAL Bratsk’s, GTL’s, Yamal LNG’s, Avangard-Agro’s, TKH JSC’s, HC Novotrans’s 2 Q 2020 Y RAS results were published
15/05/2020 Tatneft’s, Morion’s, Kuibyshevazot’s, Detsky Mir’s, IDGC of Urals’s, Saratovenergo’s, KZMS’s, RN - West Siberia’s 1 Q 2020 Y RAS results were published
03/04/2020 HC Novotrans’s 4 Q 2019 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
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
    4B02-05-12414-F-001P
  • Registration
    ***
  • State registration number of program
    4-12414-F-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A107W06
  • Cbonds ID
    1623915
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Новотр 1Р5
  • FIGI
    BBG01LW231M2
  • Ticker
    AOHCNV 14.25 03/04/27 1P05
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • 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
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
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
Show more Hide
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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