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National developing company Bonds, BO-01 (FIGI BBG00CRHGHJ1, 4B02-01-76838-H, НДК БО-01, RU000A0JWE64)

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Domestic bonds

Status
Redemption default
Amount
2,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JWE64
  • CFI
    DBVUFB
  • FIGI
    BBG00CRHGHJ1
  • Ticker
    NTLDVL 16 04/15/21 BO1
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Files

Release and placement notices

Prospectus

Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond trades may no longer be held, there is a redemption default
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Work with the chart: switching the price, period, issue comparison
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1 000 000

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100 000

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indices

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Issue information

Profile
The main activity of the company is the purchase and sale of land.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    National developing company
  • Full borrower / issuer name
    National developing company
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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

***

Debt Servicing

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

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    21
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/11/2016 Municipal Investment Company’s, MRSK of South’s, PromSvyazCapital’s, First Collection Bureau’s, National developing company’s 3 Q 2016 Y RAS results were published
All organization news

IFRS/US GAAP reports

2016
II q NTL
2015
IV q NTL
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Identifiers

  • State registration number
    4B02-01-76838-H
  • Registration
    ***
  • ISIN
    RU000A0JWE64
  • Cbonds ID
    201255
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    НДК БО-01
  • FIGI
    BBG00CRHGHJ1
  • Ticker
    NTLDVL 16 04/15/21 BO1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • Amortization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • 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

2017
I q NTL
II q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
II q NTL
III q NTL
IV q NTL
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Authorization required
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Annual reports

2014
IV q NTL
2015
IV q NTL
2016
IV q NTL
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