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Domestic bonds: O'KEY, BO-03 (4B02-03-36415-R)

StatusCountry of risk
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
expectedRussia4,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerO'KEY
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount4,000,000,000 RUB
Decision-making date06/25/2013
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - at auction or before placement, others - according to issuer documents
Day count fraction***

Related issues

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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.
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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

State registration number4B02-03-36415-R
Registration date**/**/****

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Initial issue price (yield)***% ( - )

Participants

Bookrunner: VTB Capital, Raiffeisen Bank
Additional information
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Early redemption terms

*****

Issuer ratings

O'KEY

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies07/05/2019
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.63 M nat
1.85 M eng
1.63 M nat
2017
1.28 M nat
0.68 M eng
3.8 M nat
3.01 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.08 M nat
4.95 M nat
2018
4.45 M nat
4.37 M nat
4.44 M nat
3.37 M nat
2017
4.05 M nat
4.02 M nat
4.18 M nat
2.02 M nat

Annual reports

year national english
2018
2017
0.14 M nat
2016
2015
0.26 M nat
2014
2.66 M nat
2013
0.22 M nat
1.88 M eng
2012
2.38 M nat
2.38 M eng
2011
3.52 M nat
3.52 M eng
2010
2009
2008
2007

Reporting of group companies

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