OGK-2 Bonds, 02 (FIGI BBG002FXNT16, 4-02-65105-D, RU000A0JRUZ4)

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Domestic bonds

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***

Status

Matured

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
Face value

1,000 RUB
ISIN

RU000A0JRUZ4
CFI

DBFXXB
FIGI

BBG002FXNT16
SEDOL

BDFG4T0
Ticker

OGKBGR V7.25 04/19/12 2

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Issue information

Profile

"The Second Generation Company of the Wholesale Power Market is Russia's largest heat generating company. The main activities of the company are the production and sale of electricity and thermal energy. The main market is the ...

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Issuer

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OGK-2
Full borrower / issuer name

OGK-2
Sector

Corporate
Industry

Power
Stocks

OGK-2, ordinary share

Volume

Announced amount

5,000,000,000 RUB
Placement amount

5,000,000,000 RUB
Outstanding amount

5,000,000,000 RUB

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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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

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Placement

Placement method

Conversion
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Other
Use of proceeds description

Bonds of OGK-6 to be converted into bonds of OGK-2 due to the companies' merger

Participants

Paying agent

***

Conversion and exchange

Converted from

OGK-6, 01
Conversion terms

***

Latest issues

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News

27/10/2021	OGK-2 announces about increased RAS net profit for 9 months of 2021, up 39.8% YoY. Total revenue’s increase is 17.77%
28/07/2021	OGK-2 announces about increased RAS net profit for 6 months of 2021, up 12.11% YoY. Total revenue’s increase is 10.16%
03/05/2021	RAS. OGK-2. March 31, 2021: long-term liabilities’ increase is 26.26 % YoY
20/02/2021	OGK-2 announces increased RAS net profit for 2020, up 3.69 % YoY
10/08/2020	EuroChem’s, OGK-2’s 2 Q 2020 Y IFRS results were published

All organization news

IFRS/US GAAP reports

2026
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Related entities on 17/05/2022

Have shares in the company

Identifiers

State registration number

4-02-65105-D
Registration

***
ISIN

RU000A0JRUZ4
Cbonds ID

20213
CUSIP

***
CUSIP 144A

***
CFI

DBFXXB
DCC

RF0000017621
FIGI

BBG002FXNT16
SEDOL

BDFG4T0
Ticker

OGKBGR V7.25 04/19/12 2
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Documentary bonds
Coupon bonds
Bearer
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

2026
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Annual reports

2025



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2023



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2022



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