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Novorossiysk Commercial Sea Port Bonds, BO-02 (FIGI BBG002YHW193, 4B02-02-30251-E, НМТП БО-2, RU000A0JS7L0)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
4,000,000,000 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
Calculator What is a calculator?
  • Amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JS7L0
  • CFI
    DBFXXB
  • FIGI
    BBG002YHW193
  • Ticker
    NMTPRM 9 04/29/15 BO2

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Issue information

Profile
"Novorossiysk Commercial Sea Port is one of the largest European port operators in terms of cargo turnover. It operates two of the largest Russian ports Port of Novorossiysk on the Black Sea coast, and Port of ...
"Novorossiysk Commercial Sea Port is one of the largest European port operators in terms of cargo turnover. It operates two of the largest Russian ports Port of Novorossiysk on the Black Sea coast, and Port of Primorsk on the Baltic Sea as well as Port of Baltiysk in Kaliningrad region.
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Volume
  • Announced amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
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
    ***
  • 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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— Are you looking for the complete & verified bond data?

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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)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    redemption of eurobonds
Participants
  • Bookrunner
    ***, ***
  • Underwriter
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/10/2021 Novorossiysk Commercial Sea Port announces about increased RAS net profit for 9 months of 2021, up 205.79% YoY. Total revenue’s increase is 3.56%
17/08/2021 Novorossiysk Commercial Sea Port announces about increased RAS net profit for 6 months of 2021, up 89.11% YoY. Total revenue’s increase is 1.63%
26/03/2021 RAS. Novorossiysk Commercial Sea Port. December 31, 2020: long-term liabilities’ decrease is 27.77 % YoY
16/06/2020 Novorossiysk Commercial Sea Port’s 1 Q 2020 Y IFRS results were published
30/03/2020 Transneft’s, Novorossiysk Commercial Sea Port’s 4 Q 2019 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2026
I q NTL
2025
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IV q NTL
2024
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2023
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2021
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II q NTL
III q NTL
2020
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2019
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2018
I q NTL
I q eng
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IV q NTL
IV q eng
2017
I q NTL
I q eng
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IV q NTL
IV q eng
2016
I q NTL
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III q NTL
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IV q eng
2015
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III q NTL
III q eng
IV q NTL
IV q eng
2014
I q NTL
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II q NTL
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III q NTL
III q eng
IV q NTL
IV q eng
2013
I q NTL
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II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2012
I q NTL
I q eng
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2011
I q NTL
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IV q NTL
IV q eng
2010
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II q NTL
III q NTL
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Related entities on 14/01/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-02-30251-E
  • Registration
    ***
  • ISIN
    RU000A0JS7L0
  • Cbonds ID
    27331
  • CFI
    DBFXXB
  • Issue short name on trading floor
    НМТП БО-2
  • DCC
    RF0000018239
  • FIGI
    BBG002YHW193
  • Ticker
    NMTPRM 9 04/29/15 BO2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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
II q NTL
III q NTL
IV q NTL
2022
IV q NTL
2021
I q NTL
II q NTL
III 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
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
IV q NTL
2008
II q NTL
III q NTL
IV q NTL
2007
II q NTL
III q NTL
IV q NTL
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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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