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Citymatic Bonds, BO-01 (FIGI BBG00D0KBBG2, 4B02-01-76600-H, СитиматБ1, RU000A0JWJF9)

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Domestic bonds, Variable rate, Inflation-linked principal

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Outstanding
Amount
1,294,998,738 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,850,000,000 RUB
  • Placement amount
    1,850,000,000 RUB
  • Outstanding amount
    1,850,000,000 RUB
  • USD equivalent
    17,430,355.74 USD
  • Face value
    1,465.93 RUB
  • ISIN
    RU000A0JWJF9
  • CFI
    DBVUFB
  • FIGI
    BBG00D0KBBG2
  • Ticker
    UPRAOT 4 04/29/27 BO1

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Files

Release and placement notices (3 pcs.)

Prospectus (2 pcs.)

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Issue information

Profile
Citymatic JSC finances and implements integrated municipal solid waste processing projects in the regions of Russia on the basis of concession agreements involving private pension funds.
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  • Issuer
    Go to the issuer page
    Citymatic
  • Full borrower / issuer name
    Citymatic
  • Sector
    Corporate
  • Industry
    Waste Management Services
Volume
  • Announced amount
    1,850,000,000 RUB
  • Placement amount
    1,850,000,000 RUB
  • Outstanding amount
    1,850,000,000 RUB
  • Outstanding face value amount
    1,294,998,738 RUB
  • USD equivalent
    17,430,356 USD
Face value
  • Face value
    1,465.93 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Indexation
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  • Reference rate
    Bank of Russia Key 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    3
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/10/2021 Citymatic announces about RAS net loss for 9 months of 2021 equal to RUB -369.5 million. Total revenue’s increase is 4.44%
23/07/2021 Citymatic announces about RAS net loss for 6 months of 2021 equal to RUB -128.5 million. Total revenue’s increase is 4.99%
02/04/2021 RAS. Waste Management. December 31, 2020: current liabilities’ increase is 43.55 % YoY
28/08/2020 Waste Management’s 2 Q 2020 Y RAS results were published
09/06/2020 Waste Management’s 4 Q 2019 Y IFRS 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
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
2015
II q NTL
IV q NTL
2014
II q NTL
IV q NTL
Show all Hide
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Related entities on 22/09/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-01-76600-H
  • Registration
    ***
  • ISIN
    RU000A0JWJF9
  • Cbonds ID
    203411
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    СитиматБ1
  • FIGI
    BBG00D0KBBG2
  • Ticker
    UPRAOT 4 04/29/27 BO1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I 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
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
Show all Hide
Authorization required
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Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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