Rosseti Moscow region Bonds, BO-01 (FIGI BBG003DNMT46, 4B02-01-65116-D, МОЭСК БО-1, RU000A0JT0U5)

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Domestic bonds

Issue | Issuer

Issuer

ACRA

| ***

***
NRA

| ***

***

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

RU000A0JT0U5
CFI

DBFXXB
FIGI

BBG003DNMT46
Ticker

MSRSRM 8.8 09/18/15 BO1

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Issue information

Profile

Rosseti Moscow region is a regional electrical power company. The main activities of the company include transmission and distribution of electrical energy, providing grid connections for electrical energy consumers in Moscow and the Moscow Region. It ...

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Issuer

Go to the issuer page
Rosseti Moscow region
Full borrower / issuer name

Rosseti Moscow region
Sector

Corporate
Industry

Power
Stocks

Rosseti Moscow region, 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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Private investor

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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

bonds

100 000

stocks

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

Open subscription
Placement type

Public
Placement format

Book building
Order book

*** - ***
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** RUB
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Investment

Participants

Bookrunner

***, ***
Co-arranger

***, ***
Underwriter

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/10/2021	Rosseti Moscow region announces about increased RAS net profit for 9 months of 2021, up 78.7% YoY. Total revenue’s increase is 14.21%
29/07/2021	Rosseti Moscow region announces about increased RAS net profit for 6 months of 2021, up 80.79% YoY. Total revenue’s increase is 15.64%
29/04/2021	RAS. Rosseti Moscow region. March 31, 2021: total assets’ increase is 3.87 % YoY
08/03/2021	RAS. Rosseti Moscow region. December 31, 2020: total assets’ increase is 5.14 % YoY
02/06/2020	Aeroflot’s, MOESK’s 1 Q 2020 Y IFRS results were published

All organization news

IFRS/US GAAP reports

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Related entities on 09/01/2023

Have shares in the company

Identifiers

State registration number

4B02-01-65116-D
Registration

***
ISIN

RU000A0JT0U5
Cbonds ID

29229
CFI

DBFXXB
Issue short name on trading floor

МОЭСК БО-1
FIGI

BBG003DNMT46
Ticker

MSRSRM 8.8 09/18/15 BO1
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Exchange bonds
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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2015
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2014
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Annual reports

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2022



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