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Domestic bonds: Rosseti of Centre, BO-01
4B02-01-10214-A, RU000A0JT601, МРСКЦенБО1

  • Amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JT601
  • FIGI
    BBG003H612J5
  • Ticker
    MRKHRU 8.95 10/14/15 BO01
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Issue information

Profile
PJSC "Rosseti of Centre" transmits and distributes electric power in Russia. It is also involved in the technological connection of power receivers to power grids. The company is a subsidiary of Rosseti. The company's former name was ...
PJSC "Rosseti of Centre" transmits and distributes electric power in Russia. It is also involved in the technological connection of power receivers to power grids. The company is a subsidiary of Rosseti. The company's former name was MRSK of Centre PJSC (up to August 3rd, 2021).
Volume
  • Announced amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    implementation of the investment programme, refinancing purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Underwriter
    ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Outstanding
Outstanding
Early redeemed
Early redeemed
Outstanding
Early redeemed
Early redeemed

Identifiers

  • State registration number
    4B02-01-10214-A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JT601
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    МРСКЦенБО1
  • FIGI
    BBG003H612J5
  • Ticker
    MRKHRU 8.95 10/14/15 BO01
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports