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Domestic bonds: OGK-2, 02 (4-02-65105-D, RU000A0JRUZ4)

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Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • 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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Release and placement notices

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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 ...
"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 wholesale market of electric energy.
  • Issuer
    Go to the issuer page
    OGK-2
  • Full borrower / issuer name
    OGK-2
  • Sector
    Corporate
  • Industry
    Power
  • Stocks
  • Listing
    ***
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

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Conversion
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    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
  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4-02-65105-D
  • Registration
    ***
  • ISIN
    RU000A0JRUZ4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • DCC
    RF0000017621
  • FIGI
    BBG002FXNT16
  • SEDOL
    BDFG4T0
  • Ticker
    OGKBGR V7.25 04/19/12 2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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