Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: O1 Properties, 8.25% 27sep2021, USD (XS1495585355, M9887VAA4, O1-21)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****350,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of O1 Properties, 8.25% 27sep2021, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerO1 Properties
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.25%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)06/25/2019**.*** / **.***
(**.** / **.**)
VTB Capital06/25/2019**.* / **.*
(**.** / **.**)
BCS Global markets06/25/2019**.*** / **.*
(**.** / **.**)
Adamant Capital Partners06/25/2019**.* / **.*
(**.** / **.**)
UOB-Kay Hian06/25/2019**.*** / **.***
(**.** / **.**)
Anonymous participant 2006/19/2019**.**
(**.**)
Zurich Cantonal Bank06/19/2019**.** / **.*
(**.** / **.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1495585355
ISIN 144AUS67110MAA53
CUSIP / CUSIP RegSM9887VAA4
Common Code / Common Code RegS149558535
CUSIP 144A67110MAA5
CFI / CFI RegSDYFXXR
CFI 144ADBFGGR
Issue short name on trading floorO1-21
FIGI / FIGI RegSBBG00DW0PQ64
WKN / WKN RegSA186M9
WKN 144AA1867Z
SEDOLBD49BP5
FIGI 144ABBG00DVQPVC0
TickerOPRORU 8.25 09/27/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Demand***,***,***
Settlement Duration*.**

Participants

Bookrunner: Credit Suisse, Goldman Sachs, JP Morgan, RBI Group, VTB Capital
Issuer Legal Adviser (International law): Akin Gump Strauss Hauer & Feld LLP
Issuer Legal Adviser (Listing law): Andreas Neocleous
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Akin Gump Strauss Hauer & Feld LLP
Arranger Legal Adviser (Domestic law): Linklaters
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

Registration required. Please log in or fill in the registration form.

Issue ratings

O1 Properties, 8.25% 27sep2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/15/2018
S&P Global Ratings***/***Foreign Currency LT03/29/2019
Registration required. Please log in or fill in the registration form.

Issuer ratings

O1 Properties

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/27/2019
S&P Global Ratings***/***Foreign Currency LT06/07/2019
S&P Global Ratings***/***Local Currency LT06/07/2019
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 - - - -
2017 - 2Q - 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
1.03 M nat
1.03 M eng
2.23 M nat
2.23 M eng
×

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×