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O1 Group Finance Bonds, 001P-03 (FIGI BBG00GTVSN85, 4B02-03-00326-R-001P, О1ГрФин1P3, RU000A0JXSR3)

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Domestic bonds, Guaranteed, Variable rate

Status
Outstanding
Amount
5,000,000,000 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
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • USD equivalent
    59,140,172.85 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JXSR3
  • CFI
    DBVGFB
  • FIGI
    BBG00GTVSN85
  • Ticker
    OGROFI 11.25 05/24/27 1P03

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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.
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  • 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
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Outstanding face value amount
    5,000,000,000 RUB
  • USD equivalent
    59,140,173 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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— 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.

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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
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    13
  • 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

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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
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Related entities on 21/09/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-03-00326-R-001P
  • Registration
    ***
  • State registration number of program
    4-00326-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0JXSR3
  • Cbonds ID
    319293
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • Issue short name on trading floor
    О1ГрФин1P3
  • FIGI
    BBG00GTVSN85
  • Ticker
    OGROFI 11.25 05/24/27 1P03
  • Type of security by CBR
    ***
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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
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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
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Annual reports

2018
IV q NTL
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