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Novosibirskhleboproduct Bonds, BO-P01 (FIGI BBG00WKJ8WK4, 4B02-01-29423-N-001P, НХП БО-П01, RU000A102036)

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Domestic bonds, Variable rate

Status
Matured
Amount
70,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    70,000,000 RUB
  • Placement amount
    70,000,000 RUB
  • Outstanding amount
    70,000,000 RUB
  • Face value
    10,000 RUB
  • ISIN
    RU000A102036
  • CFI
    DBVUFB
  • FIGI
    BBG00WKJ8WK4
  • Ticker
    NVSBKP V12 07/16/24 OP01

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Files

Presentation for investors

Final Terms

Release and placement notices

Prospectus

Bond program

Trading chart

Stock exchange selection
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Joint Stock Company "Novosibirskhleboprodukt" is a trading company of agricultural-industrial direction. COMPANY MISSION: promoting the economic development of the serviced companies by providing enterprises with the high-quality trading services in such a way and in a volume ...
Joint Stock Company "Novosibirskhleboprodukt" is a trading company of agricultural-industrial direction.
COMPANY MISSION: promoting the economic development of the serviced companies by providing enterprises with the high-quality trading services in such a way and in a volume that meets high professional and ethical standards, ensuring fair and appropriate profits for the company's shareholders and fair treatment of the company's employees.
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  • Issuer
    Go to the issuer page
    Novosibirskhleboproduct
  • Full borrower / issuer name
    Novosibirskhleboproduct
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    70,000,000 RUB
  • Placement amount
    70,000,000 RUB
  • Outstanding amount
    70,000,000 RUB
Face value
  • Face value
    10,000 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
    ***
  • Cap
    %
  • 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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  • Watchlist
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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.

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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
    65
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

13/08/2021 Novosibirskhleboproduct announces about increased RAS net profit for 3 months of 2021, up 101.5% YoY. Total revenue’s increase is 155.56%
13/08/2021 Novosibirskhleboproduct announces about increased RAS net profit for 6 months of 2021, up 61.83% YoY. Total revenue’s increase is 90.68%
05/08/2020 Nizhnekamskneftekhim’s, Rosinter Restaurants Holding’s, Norilsk Nickel’s, Pioneer Group’s, United Confectioners-Finance’s, Rosagroleasing’s, SAFMAR Financial investment’s, TNS energo Kuban’s, VEB-Leasing’s, TCC’s, EBIS’s, DANYCOM’s, Cascade’s, Novosibirskhlebproduct’s 2 Q 2020 Y RAS results were published
All organization news

Related entities on 06/05/2024

Have shares in the company

Identifiers

  • State registration number
    4B02-01-29423-N-001P
  • Registration
    ***
  • State registration number of program
    4-29423-N-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A102036
  • Cbonds ID
    767505
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    НХП БО-П01
  • FIGI
    BBG00WKJ8WK4
  • Ticker
    NVSBKP V12 07/16/24 OP01
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

2025
IV q NTL
2024
I 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
IV q NTL
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Annual reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
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