Rosseti Bonds, 001P-12R (FIGI BBG01KMCWK03, 4B02-12-65018-D-001P, Россет1Р12, RU000A107D17)

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Domestic bonds

Issue | Issuer

Issuer

Expert RA

*** | ***

***
ACRA

*** | ***

***

Status

Outstanding

Amount

5,000,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

5,000,000,000 RUB
Placement amount

5,000,000,000 RUB
Outstanding amount

5,000,000,000 RUB
USD equivalent

58,410,737.3 USD
Face value

1,000 RUB
ISIN

RU000A107D17
CFI

DBFUFB
FIGI

BBG01KMCWK03
Ticker

RSTIRM 12.8 05/25/27 P12R

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Final Terms

Условия эмиссии

Release and placement notices (2 pcs.)

Prospectus

Проспект эмиссии (программа)

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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 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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Issuer

Go to the issuer page
Rosseti
Full borrower / issuer name

Rosseti
Sector

Corporate
Industry

Power
Stocks

Rosseti, ordinary share

Volume

Announced amount

5,000,000,000 RUB
Placement amount

5,000,000,000 RUB
Outstanding amount

5,000,000,000 RUB
Outstanding face value amount

5,000,000,000 RUB
USD equivalent

58,410,737 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

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

***

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

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

9
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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Similar issues

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

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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

4B02-12-65018-D-001P
Registration

***
State registration number of program

4-65018-D-001P-02E
Date of program registration

***
ISIN

RU000A107D17
Cbonds ID

1568971
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
Issue short name on trading floor

Россет1Р12
FIGI

BBG01KMCWK03
Ticker

RSTIRM 12.8 05/25/27 P12R
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Non-documentary bonds
Exchange bonds
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

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Annual reports

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