Hint mode is switched on Switch off
For swift navigation between sections

O1 Group Finance Bonds, 001P-01 (FIGI BBG00GLRLFP7, 4B02-01-00326-R-001P, О1ГрФин1P1, RU000A0JXQM8)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel
Default

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Domestic bonds, Guaranteed, Variable rate

Status
Outstanding
Amount
14,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus O1 GROUP LIMITED
  • Amount
    14,000,000,000 RUB
  • Placement amount
    14,000,000,000 RUB
  • Outstanding amount
    14,000,000,000 RUB
  • USD equivalent
    168,091,845.38 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JXQM8
  • CFI
    DBVGFB
  • FIGI
    BBG00GLRLFP7
  • Ticker
    OGROFI 0 04/22/27 1P01
Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

  • Bonds
  • Stocks
  • Indices
  • ETFs
  • Funds
  • Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
  • Easy Integration: API • Data Feeds • Web Services
  • Transparent Pricing: Tailored to your needs
Free Plan

Start exploring global markets in less than 1 minute

  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds
  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Files

Release and placement notices (2 pcs.)

Prospectus

Show all Hide

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Issue information

Profile
O1 Group Finance is a company that makes financial investments for O1 Group. O1 Group is a private international private equity company that owns and manages assets in various sectors of the economy, including real estate ...
O1 Group Finance is a company that makes financial investments for O1 Group. O1 Group is a private international private equity company that owns and manages assets in various sectors of the economy, including real estate and the financial industry, in Central and Eastern Europe.
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    O1 Group Finance
  • Full borrower / issuer name
    O1 Group Finance
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Announced amount
    14,000,000,000 RUB
  • Placement amount
    14,000,000,000 RUB
  • Outstanding amount
    14,000,000,000 RUB
  • Outstanding face value amount
    14,000,000,000 RUB
  • USD equivalent
    168,091,845 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    Bank of Russia Key Rate
  • Coupon Rate
    ***
  • 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

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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
    18
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

Show all

Similar issues

News

05/08/2021 O1 Group Finance announces about RAS net loss for 6 months of 2021 equal to RUB -1.72 billion. Total revenue’s decrease is 88.63%
21/04/2021 RAS. O1 Group Finance. December 31, 2020: current liabilities’ increase is 38.73 % YoY
12/05/2020 Phosagro’s, KUZOCM’s, O1 Group Finance’s RAS results were published
02/08/2017 O1 Group Finance sets first coupon rate for 65 bln rbl bonds at 1%
01/08/2017 O1 Group Finance collecting bids for 65 bln rubles 15-year bonds
All organization news

IFRS/US GAAP reports

2018
II q NTL
2017
II q NTL
IV q NTL
2016
IV q NTL
Show more Hide
Authorization required
You need to request access

Related entities on 21/09/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00326-R-001P
  • Registration
    ***
  • State registration number of program
    4-00326-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0JXQM8
  • Cbonds ID
    312651
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • Issue short name on trading floor
    О1ГрФин1P1
  • FIGI
    BBG00GLRLFP7
  • Ticker
    OGROFI 0 04/22/27 1P01
  • Type of security by CBR
    ***
Show more Hide

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2024
IV q NTL
2023
IV q NTL
2022
I q NTL
III 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
I q NTL
II q NTL
III q NTL
IV q NTL
2017
II q NTL
III q NTL
IV q NTL
Show more Hide
Authorization required
You need to request access

Annual reports

2018
IV q NTL
Authorization required
You need to request access
Registration is required to get access.