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Domestic bonds: RAO UESR, 02
4-02-00034-A, RU0001551889

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
RAO UES of Russia was established in 1992. Unified Energy System is the largest power holding in Russian Federation, that generates 69.4% (635.8 billion kWh) of general electricity output, 32.4% (468,8 million Gcal) of general heat ...
RAO UES of Russia was established in 1992. Unified Energy System is the largest power holding in Russian Federation, that generates 69.4% (635.8 billion kWh) of general electricity output, 32.4% (468,8 million Gcal) of general heat production; capacity of which makes up 72.4% (156.6 TMW) of the installed capacity in Russia. The company owns 96.1% of high-voltage grids (2,496.9 Tkm) and 77% of distribution network (1,747.416 Tkm) in Russia. It employs 577.6 thousand of people. UES is a holding company that owns controlling stakes (49%-100%) in 73 regional vertically integrated energy companies and 44 Federal power plants (of which 8 are under construction), 100% in OAO "FGC" (OAO "Federal Grid Company") and 100% in OAO "SO-CDA" (OAO "System Operator - Centralized Dispatching Administration").
  • Issuer
    Go to the issuer page
    RAO UESR
  • Full issuer name
    Open Joint Stock Company RAO UES of Russia
  • Sector
    corporate
  • Industry
    Power
Volume
  • Amount
    3,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, 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
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 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
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Placement participant
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-02-00034-A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU0001551889
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • FIGI
    BBG0006TTM81
  • Ticker
    EESRRU 15 10/21/05 02
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • 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

***

***