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O1 Properties Finance Bonds, BO-P01 (FIGI BBG00FXVG227, 4B02-01-71827-H-001P, ПропфнБ-П1, RU000A0JXC40)

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Domestic bonds, Guaranteed, Variable rate, Dual currency bonds

Status
Redemption default
Amount
335,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus O1 Properties
Reporting IFRS
  • Amount
    335,000,000 USD
  • Placement amount
    335,000,000 USD
  • Outstanding amount
    335,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A0JXC40
  • CFI
    DBVGFB
  • FIGI
    BBG00FXVG227
  • Ticker
    OPRORU 7 01/29/21 P01

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Files

Final Terms

Release and placement notices (2 pcs.)

Prospectus

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Bond trades may no longer be held, there is a redemption default
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Issue information

Profile
O1 Properties Finance JSC is an SPV company of O1 Properties - one of the largest owners of high-quality office buildings in Moscow.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    O1 Properties Finance
  • Full borrower / issuer name
    O1 Properties Finance
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Announced amount
    335,000,000 USD
  • Placement amount
    335,000,000 USD
  • Outstanding amount
    335,000,000 USD
Face value
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • 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

***

Debt Servicing

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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.

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
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    23
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/08/2021 O1 Properties Finance announces about decreased RAS net profit for 6 months of 2021, down 42.23% YoY.
29/03/2021 RAS. O1 Properties Finance. December 31, 2020: long-term liabilities’ increase is 87.49 % YoY
06/04/2020 O1 Properties Finance’s 4 Q 2019 Y RAS results were published
18/03/2019 O1 Properties Finance and Eurobonds holders agreed on solicitation of bonds early redemption
22/08/2018 О1 Properties Finance sends to owners a consent solicitation of the right for early repayment of Eurobonds
All organization news

IFRS/US GAAP reports

2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
2015
IV q NTL
2014
II q NTL
IV q NTL
2013
II q NTL
2012
II q NTL
IV q NTL
2011
IV q NTL
Show more Hide
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • State registration number
    4B02-01-71827-H-001P
  • Registration
    ***
  • State registration number of program
    4-71827-H-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0JXC40
  • Cbonds ID
    287619
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • Issue short name on trading floor
    ПропфнБ-П1
  • FIGI
    BBG00FXVG227
  • Ticker
    OPRORU 7 01/29/21 P01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

2025
IV q NTL
2024
I q NTL
II q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
I q NTL
II q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
III q NTL
IV q NTL
Show more Hide
Authorization required
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Annual reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
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Authorization required
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Holders

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