FAQ

Follow Cbonds

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: RusHydro, 6.125% 21nov2021, CNY (XS1912655054)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****1,500,000,000 CNY***/***/***
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 RusHydro, 6.125% 21nov2021, CNY
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

BorrowerRusHydro
SPV / IssuerRushydro Capital Markets
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount1,500,000,000 CNY
Outstanding face value amount1,500,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.125%
Day count fraction***
ACI*** (05/27/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate EM (CNY)

Related issues

×

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

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)
Gazprombank05/24/2019***.*** / ***.***
(*.** / *.**)
×

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 RegSXS1912655054
Common Code / Common Code RegS191265505
CFI / CFI RegSDAFXBR
FIGI / FIGI RegSBBG00MKDHN29
WKN / WKN RegSA2RUQV
SEDOLBDFSQW3
TickerHYDRRM 6.125 11/21/21

Primary placement

Coupon (Yield) Guidance (*.***% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.****%)
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdown**% - Asia; **% - Russia
Investor breakdown**% - Funds, **% - Banks

Participants

Bookrunner: Gazprombank, VTB Capital, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Latham & Watkins
Issuer Legal Adviser (Listing law): Arthur Cox
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters

Payment schedule

*****

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

Issue ratings

RusHydro, 6.125% 21nov2021, CNY

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/21/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***Foreign Currency LT11/07/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

RusHydro

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/29/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/28/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency02/12/2019
Moody's Investors Service ***/***LT- local currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 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
0.68 M nat
0.71 M eng
1.06 M nat
1.33 M eng
1.64 M nat
1.39 M eng
1.56 M nat
1.24 M eng
2017
0.71 M nat
0.64 M eng
1.36 M nat
1.58 M eng
1.94 M nat
1.56 M eng
3.68 M nat
5.13 M eng
×

RAS reports

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

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.25 M nat
2018
3.61 M nat
4.33 M nat
1.31 M nat
2017
11 M nat
2.52 M nat
3.39 M nat
3.33 M nat

Annual reports

year national english
2018
2017
8.2 M eng
2016
2015
9.36 M nat
7.1 M eng
2014
2.75 M nat
6.17 M eng
2013
3.05 M nat
3.25 M eng
2012
8.75 M nat
2011
2010
8.81 M eng
2009
2008
2007
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
×