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Rosseti Bonds, 001P-11R (FIGI BBG01KJP2PN5, 4B02-11-65018-D-001P, Россет1Р11, RU000A107CG2)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
10,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • USD equivalent
    116,821,474.59 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107CG2
  • CFI
    DBVUFB
  • FIGI
    BBG01KJP2PN5
  • Ticker
    RSTIRM F 12/10/29 P11R
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Final Terms

Release and placement notices (2 pcs.)

Prospectus

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Issue information

Profile
The open joint-stock company Federal Grid Company - Rosseti is incorporated in accordance with the restructuring program designed for the Russian Federation power industry as organization performing the Unified national (All-Russia) electric grid (UNEG) management with ...

The open joint-stock company Federal Grid Company - Rosseti is incorporated in accordance with the restructuring program designed for the Russian Federation power industry as organization performing the Unified national (All-Russia) electric grid (UNEG) management with intent of its maintenance and development. State registration of JSC FGC UES took place on June 25, 2002. General guidelines for the company: management for the Unified national (All-Russia) electric grid; providing services for electric energy transmission and connection to the electric grid to participants in the wholesale energy market; investment activities in the Unified national (All-Russia) electric grid development; maintenance of electric grids; technical supervision for grid facilities.
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Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Outstanding face value amount
    10,000,000,000 RUB
  • USD equivalent
    116,821,475 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • 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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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.

Register
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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 format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    905
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    01/02/2024
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

Issue is included in calculation of indices

Cbonds CBI AAA notch FRN Index
Cbonds CBI AAA notch FRN Price Index
Cbonds CBI IG FRN Index
Cbonds CBI IG FRN Price Index

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

13/05/2022 FGC UES: Cancelation of listing on LSE
30/07/2021 FGC UES announces about decreased RAS net profit for 6 months of 2021, down 19.67% YoY. Total revenue’s increase is 7.72%
03/05/2021 RAS. FGC UES. March 31, 2021: long-term liabilities’ increase is 0.84 % YoY
05/03/2021 FGC UES announces decreased RAS net profit for 2020, down 31.26 % YoY
05/03/2021 RAS. FGC UES. December 31, 2020: long-term liabilities’ increase is 10.52 % YoY
All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
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2024
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2023
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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IV q eng
2013
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IV q eng
2012
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2011
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IV q NTL
2010
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IV q NTL
IV q eng
2009
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Related entities on 09/01/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-11-65018-D-001P
  • Registration
    ***
  • State registration number of program
    4-65018-D-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A107CG2
  • Cbonds ID
    1566867
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Россет1Р11
  • FIGI
    BBG01KJP2PN5
  • Ticker
    RSTIRM F 12/10/29 P11R
  • Type of security by CBR
    ***
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Ratings

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

2026
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2025
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2024
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2023
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2022
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2021
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III q NTL
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2020
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III q NTL
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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III q NTL
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2011
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III q NTL
IV q NTL
2010
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2009
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2008
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2007
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2006
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2005
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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