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The Russian Environmental Operator (REO) Bonds, 12-KI (4-10-00009-T, RU000A109KU2)

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Domestic bonds, Variable rate, Secured, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
221,460,349.45 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Amount
    276,627,760 RUB
  • Placement amount
    276,627,760 RUB
  • Outstanding amount
    276,627,760 RUB
  • USD equivalent
    2,980,800.34 USD
  • Face value
    276,627,760 RUB
  • ISIN
    RU000A109KU2
  • CFI
    DBVSFB

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Files

Final Terms

Release and placement notices

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Issue information

Profile
"Russian Environmental Operator" is a public-law company, established by the decree of the President of the Russian Federation on January 14, 2019. Mission: to ensure implementation of legislation norms in the field of MSW handling in ...
"Russian Environmental Operator" is a public-law company, established by the decree of the President of the Russian Federation on January 14, 2019. Mission: to ensure implementation of legislation norms in the field of MSW handling in the Russian Federation, to develop and improve this sphere.
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Volume
  • Announced amount
    276,627,760 RUB
  • Placement amount
    276,627,760 RUB
  • Outstanding amount
    276,627,760 RUB
  • Outstanding face value amount
    221,460,349 RUB
  • USD equivalent
    2,980,800 USD
Face value
  • Face value
    276,627,760 RUB
  • Outstanding face value
    *** RUB

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  • Get full online access to the database
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  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    Bank of Russia Key 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
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2023
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2022
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2021
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Related entities on 29/04/2025

Have shares in the company

Identifiers

  • State registration number
    4-10-00009-T
  • Registration
    ***
  • ISIN
    RU000A109KU2
  • Cbonds ID
    1707041
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Variable rate
  • For qualified investors (CIS region)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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
I q NTL
II q NTL
III q NTL
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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