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Rosatom Bonds, 15% 20jan2027, RUB (DFA) (RATM-1-DTPB-012027-00001)

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This issue is a Digital Financial Asset

Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Being placed
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
  • Amount
    5,000,000,000 RUB
  • Face value
    1,000 RUB

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Release and placement notices

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Issue information

Profile
Rosatom is one of the largest companies of the Russian Federation and largest taxpayers of the country. It brings together nuclear power and power engineering assets, as well as NPP design and construction. ROSATOM is also ...
Rosatom is one of the largest companies of the Russian Federation and largest taxpayers of the country. It brings together nuclear power and power engineering assets, as well as NPP design and construction. ROSATOM is also the largest electricity generating company in Russia.
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  • Issuer
    Go to the issuer page
    Rosatom
  • Full borrower / issuer name
    Rosatom
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Announced amount
    5,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Representative of the company 7 days FREE trial

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Cash flow parameters

  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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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.

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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
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • Hardcap
  • Softcap
  • DFA Fractionalization
  • Secondary circulation of DFA
  • Secondary circulation start date
    ***
  • Face value
  • Option to receive physical asset
  • DFA payment
    ***

Conversion and exchange

  • Conversion terms
    ***

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In which the company has interests

Identifiers

  • State registration number
    RATM-1-DTPB-012027-00001
  • Cbonds ID
    2288113
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • Digital Financial Assets
  • 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

***

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