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Citymatik - Nizhniy Novgorod Bonds, 01 (FIGI BBG0035H1MK8, 4-01-20453-P, СитиматНН, RU000A0JS9X1)

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Domestic bonds, Variable rate, Inflation-linked coupon, Concession bonds

Status
Outstanding
Amount
1,150,000,000 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
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  • Amount
    1,150,000,000 RUB
  • Placement amount
    1,150,000,000 RUB
  • Outstanding amount
    1,150,000,000 RUB
  • USD equivalent
    15,679,623.03 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JS9X1
  • CFI
    DBVUFB
  • FIGI
    BBG0035H1MK8
  • Ticker
    WMNNN F 06/15/22 1

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Files

Release and placement notices (5 pcs.)

Prospectus

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Issue information

Profile
Joint-stock company "Citymatic - Nizhny Novgorod" is engaged in the collection of non-hazardous waste, processing and disposal of non-hazardous waste. The company is also engaged in cleaning and cleaning activities residential buildings and non-residential premises.
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  • Issuer
    Go to the issuer page
    Citymatik - Nizhniy Novgorod
  • Full borrower / issuer name
    Citymatik - Nizhniy Novgorod
  • Sector
    Corporate
  • Industry
    Waste Management Services
Volume
  • Announced amount
    1,150,000,000 RUB
  • Placement amount
    1,150,000,000 RUB
  • Outstanding amount
    1,150,000,000 RUB
  • Outstanding face value amount
    1,150,000,000 RUB
  • USD equivalent
    15,679,623 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • 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

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

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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 format
    Book building
  • Order book
    *** - ***
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    The proceeds will be used for implementation of Concession Agreement #3-P on setting up and utilizing a waste sorting complex for storing non-recyclable municipal solid waste in the Gorodetsky District of the Nizhny Novgorod Region . The concession agreement was entered into by the issuer and the Nizhny Novgorod Region on January 19, 2011.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

News

28/10/2021 Citymatik - Nizhniy Novgorod announces about RAS net loss for 9 months of 2021 equal to RUB -40.71 million. Total revenue’s increase is 4.31%
03/08/2021 Citymatik - Nizhniy Novgorod announces about RAS net loss for 6 months of 2021 equal to RUB -26.44 million. Total revenue’s increase is 2.7%
09/08/2019 MSB-Leasing (Admiral-Leasing)’s, Waste Management - NN’s RAS results were published
11/07/2012 Waste Management - NN schedules put option on Series 01 bonds for July 18
06/07/2012 Series 01 bonds of Waste Management - NN start secondary trading
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
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
Show all Hide
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Related entities on 28/09/2023

Have shares in the company

Identifiers

  • State registration number
    4-01-20453-P
  • Registration
    ***
  • ISIN
    RU000A0JS9X1
  • Cbonds ID
    26593
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    СитиматНН
  • FIGI
    BBG0035H1MK8
  • Ticker
    WMNNN F 06/15/22 1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Concession bonds
  • Bearer
  • Variable rate
  • Inflation-linked coupon
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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
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
Show all Hide
Authorization required
You need to request access

Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
Show all Hide
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You need to request access
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