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Rosseti Bonds, 001R-20R (4B02-20-65018-D-001P, sРосет1Р20, RU000A10FXS1)

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Domestic bonds, Variable rate, Green bonds

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
21,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    21,500,000,000 RUB
  • Placement amount
    21,500,000,000 RUB
  • Outstanding amount
    21,500,000,000 RUB
  • USD equivalent
    247,447,264.96 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10FXS1
  • CFI
    DBVUFB
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Files

Final Terms

Release and placement notices (2 pcs.)

Prospectus (4 pcs.)

Bond program (2 pcs.)

Other (2 pcs.)

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Issue information

Profile
The open joint-stock company Federal Grid Company - Rosseti is incorporated in accordance with the restructuring program designed for the Russian Federation power industry as organization performing the Unified national (All-Russia) electric grid (UNEG) management with ...

The open joint-stock company Federal Grid Company - Rosseti is incorporated in accordance with the restructuring program designed for the Russian Federation power industry as organization performing the Unified national (All-Russia) electric grid (UNEG) management with intent of its maintenance and development. State registration of JSC FGC UES took place on June 25, 2002. General guidelines for the company: management for the Unified national (All-Russia) electric grid; providing services for electric energy transmission and connection to the electric grid to participants in the wholesale energy market; investment activities in the Unified national (All-Russia) electric grid development; maintenance of electric grids; technical supervision for grid facilities.
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Volume
  • Announced amount
    21,500,000,000 RUB
  • Placement amount
    21,500,000,000 RUB
  • Outstanding amount
    21,500,000,000 RUB
  • Outstanding face value amount
    21,500,000,000 RUB
  • USD equivalent
    247,447,265 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    2,157
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Index of average premium to the key rate of the Bank of Russia on primary placements of AAA-rated Russian bonds
Index of average premium to the key rate of the Bank of Russia on primary placements of Russian bonds
Index of average premium to the key rate of the Bank of Russia on primary placements of Russian bonds with a maturity of 5 and more years
Index of maximum premium to the key rate of the Bank of Russia on primary placements of Russian bonds
Index of median premium to the key rate of the Bank of Russia on primary placements of Russian bonds
Index of minimum premium to the key rate of the Bank of Russia on primary placements of Russian bonds
Index of weighted average premium to the key rate of the Bank of Russia on primary placements of Russian bonds
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Methodology
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Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
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Related entities on 09/01/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-20-65018-D-001P
  • Registration
    ***
  • State registration number of program
    4-65018-D-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10FXS1
  • Cbonds ID
    2311601
  • CFI
    DBVUFB
  • Issue short name on trading floor
    sРосет1Р20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Amortization
  • Variable rate
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign 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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2025
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2011
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2009
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2008
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2007
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2006
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2005
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Annual reports

2025
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2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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