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Omega Bonds, BO-01 (FIGI BBG01P0XZV21, 4B02-01-00160-L, Омега01, RU000A1092T7)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • NCR
      | ***
    ***
Status
Outstanding
Amount
470,228,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    600,000,000 RUB
  • Placement amount
    470,228,000 RUB
  • Outstanding amount
    470,228,000 RUB
  • USD equivalent
    5,670,788.26 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A1092T7
  • CFI
    DBVUFB
  • FIGI
    BBG01P0XZV21
  • Ticker
    OMEGAO F 01/05/28 BO01
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Issue information

Profile
Omega LLC is a Russian IT company that develops software for government agencies and the commercial sector. It specializes in digitalization services for management and education systems, business analytics, robotics, artificial intelligence-based technologies, and augmented and ...
Omega LLC is a Russian IT company that develops software for government agencies and the commercial sector. It specializes in digitalization services for management and education systems, business analytics, robotics, artificial intelligence-based technologies, and augmented and virtual reality (AR/VR) technologies.
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  • Issuer
    Go to the issuer page
    Omega
  • Full borrower / issuer name
    Omega
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Announced amount
    600,000,000 RUB
  • Placement amount
    470,228,000 RUB
  • Outstanding amount
    470,228,000 RUB
  • Outstanding face value amount
    470,228,000 RUB
  • USD equivalent
    5,670,788 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    2,353
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Similar issues

Related entities on 11/07/2024

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00160-L
  • Registration
    ***
  • ISIN
    RU000A1092T7
  • Cbonds ID
    1693237
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Омега01
  • FIGI
    BBG01P0XZV21
  • Ticker
    OMEGAO F 01/05/28 BO01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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