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Domestic bonds: Rosseti, BO-001P-03 (4B02-03-55385-E-001P, RU000A101YB0, РоссетБ1Р3)

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Variable rate

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Early redeemed
Amount
10,000,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A101YB0
  • CFI
    DBVUFB
  • FIGI
    BBG00WH1GHS3
  • Ticker
    RSTIRM F 07/24/23 1P03

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Rosseti – an operator of energy grids in Russia, is one of the largest electric companies in the world. Rosseti is a leading company in the Russian market in introducing innovative technologies to the main ...

Rosseti – an operator of energy grids in Russia, is one of the largest electric companies in the world.
Rosseti is a leading company in the Russian market in introducing innovative technologies to the main and distribution grid complex. The company pays great attention to such issues as energy conservation, energy efficiency, international cooperation, environmental protection and occupational safety.

  • Issuer
    Go to the issuer page
    Rosseti
  • Full borrower / issuer name
    Rosseti
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4B02-03-55385-E-001P
  • Registration
    ***
  • State registration number of program
    4-55385-E-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A101YB0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    РоссетБ1Р3
  • FIGI
    BBG00WH1GHS3
  • Ticker
    RSTIRM F 07/24/23 1P03
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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

Restructuring

***

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