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Domestic bonds: O1 Group Finance, 001P-02 (4B02-02-00326-R-001P, RU000A0JXRL8, О1ГрФин1P2)

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Guaranteed, Variable rate

Status
Outstanding
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus O1 GROUP LIMITED
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • USD equivalent
    32,157,167.08 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JXRL8
  • CFI
    DBVGFB
  • FIGI
    BBG00GSR8YX5
  • Ticker
    OGROFI 0 05/13/27 1P02

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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.
  • 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
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Outstanding face value amount
    3,000,000,000 RUB
  • USD equivalent
    32,157,167 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference 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
    ***

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    3
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2018
2017
2016
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Identifiers

  • State registration number
    4B02-02-00326-R-001P
  • Registration
    ***
  • State registration number of program
    4-00326-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0JXRL8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • Issue short name on trading floor
    О1ГрФин1P2
  • FIGI
    BBG00GSR8YX5
  • Ticker
    OGROFI 0 05/13/27 1P02
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
2022
2021
2020
2019
2018
2017
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Annual reports

2018
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