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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
  • Amount
    1,850,000,000 RUB
  • Placement amount
    1,850,000,000 RUB
  • Outstanding amount
    1,850,000,000 RUB
  • USD equivalent
    15,205,851.48 USD
  • Face value
    1,465.93 RUB
  • ISIN
    RU000A0JWJF9
  • CFI
    DBVUFB
  • FIGI
    BBG00D0KBBG2
  • Ticker
    UPRAOT 4 04/29/27 BO1
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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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • 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
    15,205,851 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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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
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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
    *** - ***
  • 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
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

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

2026
II q NTL
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 more 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
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
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 more Hide
Authorization required
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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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Authorization required
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