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Citymatic Bonds, 01 (FIGI BBG005JYH1Y5, 4-01-76600-H, Ситимат01, RU000A0JU9K4)

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

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Outstanding
Amount
2,800,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    2,800,000,000 RUB
  • Placement amount
    2,800,000,000 RUB
  • Outstanding amount
    2,800,000,000 RUB
  • USD equivalent
    33,618,369.08 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JU9K4
  • CFI
    DBVUFB
  • FIGI
    BBG005JYH1Y5
  • SEDOL
    BJH8J35
  • Ticker
    UPRAOT V0 05/07/24 1
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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
    2,800,000,000 RUB
  • Placement amount
    2,800,000,000 RUB
  • Outstanding amount
    2,800,000,000 RUB
  • Outstanding face value amount
    2,800,000,000 RUB
  • USD equivalent
    33,618,369 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    The bonds are placed in the framework of concession agreements on development of recycling luggage in Saratov region.
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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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
    4-01-76600-H
  • Registration
    ***
  • ISIN
    RU000A0JU9K4
  • Cbonds ID
    44077
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Ситимат01
  • FIGI
    BBG005JYH1Y5
  • SEDOL
    BJH8J35
  • Ticker
    UPRAOT V0 05/07/24 1
  • Type of security by CBR
    ***
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Ratings

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
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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