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Domestic bonds: Novosibirsk, 25001
RU25001NSB0, RU000A0ABD69

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Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    ****
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
*in local currency
Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Novosibirsk is the largest municipality in the Russian Federation. The third most populated city in Russia. The city is divided into ten administrative districts. The basis of the Novosibirsk economy is industry, trade and services, transport, ...
Novosibirsk is the largest municipality in the Russian Federation. The third most populated city in Russia. The city is divided into ten administrative districts. The basis of the Novosibirsk economy is industry, trade and services, transport, construction, science and scientific services.
The highest executive authority in the region is the City Hall of the city of Novosibirsk.
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  • Issuer
    Go to the issuer page
    Novosibirsk
  • Full issuer name
    City Hall of Novosibirsk
  • Sector
    municipal
Volume
  • Amount
    1,500,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-underwriter
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

23/11/2020 Fitch Ratings affirms Novosibirsk at "BB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/11/2020 Fitch Ratings affirms Novosibirsk at "BB" (LT Int. Scale (local curr.) credit rating); outlook stable
01/10/2020 Expert RA affirms Novosibirsk at "ruA-" (Credit Ratings of Regions credit rating); outlook stable
25/05/2020 Fitch Ratings affirms Novosibirsk at "BB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
25/05/2020 Fitch Ratings affirms Novosibirsk at "BB" (LT Int. Scale (local curr.) credit rating); outlook stable
07/04/2020 Expert RA affirms Novosibirsk at "ruA-" (Credit Ratings of Regions credit rating); outlook stable
09/12/2019 Fitch Ratings affirms Novosibirsk at "BB" (LT Int. Scale (local curr.) credit rating); outlook stable
09/12/2019 Fitch Ratings affirms Novosibirsk at "BB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
05/11/2019 Expert RA affirms Novosibirsk at "ruA-" (Credit Ratings of Regions credit rating); outlook stable
10/06/2019 Fitch Ratings affirms Novosibirsk at "BB" (LT Int. Scale (local curr.) credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    RU25001NSB0
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0ABD69
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • FIGI
    BBG0006QLMX7
  • SEDOL
    BYQGFN7
  • Ticker
    NOVOCT 16 06/21/05 5001
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • OFZ FC
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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