Rosseti Bonds, 23 (FIGI BBG004P41Z51, 4-23-65018-D, ФСК РС-23, RU000A0JTYJ6)

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Domestic bonds, Variable rate, Inflation-linked coupon

Issue | Issuer

Issuer

Expert RA

*** | ***

***
ACRA

| ***

***

Status

Outstanding

Amount

10,000,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

10,000,000,000 RUB
Placement amount

10,000,000,000 RUB
Outstanding amount

10,000,000,000 RUB
USD equivalent

116,821,474.59 USD
Face value

1,000 RUB
ISIN

RU000A0JTYJ6
CFI

DBVUFB
FIGI

BBG004P41Z51
Ticker

FEESRM F 04/27/48 23

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Files

Release and placement notices (2 pcs.)

Prospectus

Проспект эмиссии (изменения)

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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 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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Issuer

Go to the issuer page
Rosseti
Full borrower / issuer name

Rosseti
Sector

Corporate
Industry

Power
Stocks

Rosseti, ordinary share

Volume

Announced amount

10,000,000,000 RUB
Placement amount

10,000,000,000 RUB
Outstanding amount

10,000,000,000 RUB
Outstanding face value amount

10,000,000,000 RUB
USD equivalent

116,821,475 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

Inflation (Russia)

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Order book

*** - ***
Placement

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

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Investment
Use of proceeds description

to finance investment activities and refinance existing debt

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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Similar issues

News

13/05/2022	FGC UES: Cancelation of listing on LSE
30/07/2021	FGC UES announces about decreased RAS net profit for 6 months of 2021, down 19.67% YoY. Total revenue’s increase is 7.72%
03/05/2021	RAS. FGC UES. March 31, 2021: long-term liabilities’ increase is 0.84 % YoY
05/03/2021	FGC UES announces decreased RAS net profit for 2020, down 31.26 % YoY
05/03/2021	RAS. FGC UES. December 31, 2020: long-term liabilities’ increase is 10.52 % YoY

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

4-23-65018-D
Registration

***
ISIN

RU000A0JTYJ6
Cbonds ID

31457
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
Issue short name on trading floor

ФСК РС-23
FIGI

BBG004P41Z51
Ticker

FEESRM F 04/27/48 23
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Documentary bonds
Coupon bonds
Bearer
Variable rate
Inflation-linked coupon
Non-Marketable Securities
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
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

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Restructuring

***

Issuer's quarterly reports/RAS Reports

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Annual reports

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