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Domestic bonds: Rosseti, 02
4-02-65018-D, RU000A0E6X12

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Status
Matured
Amount
7,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    7,000,000,000 RUB
  • Placement amount
    7,000,000,000 RUB
  • Outstanding amount
    7,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0E6X12
  • CFI
    DBFXXB
  • FIGI
    BBG00097XG93
  • Ticker
    FEESRM 8.25 06/22/10 ++02

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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 ...

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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Volume
  • Announced amount
    7,000,000,000 RUB
  • Placement amount
    7,000,000,000 RUB
  • Outstanding amount
    7,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Issuer plans to use money in the construction of electrical substantion and power line, the optimisation company's liabillites portfolio and the creation of the public credit history.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

13/05/2022 FGC UES: Cancelation of listing on LSE
04/04/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for FGC UES
04/04/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for FGC UES
04/04/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for FGC UES
04/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for FGC UES
All organization news

IFRS/US GAAP reports

2021
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2011
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2010
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2009
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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
    4-02-65018-D
  • Registration
    ***
  • ISIN
    RU000A0E6X12
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • FIGI
    BBG00097XG93
  • Ticker
    FEESRM 8.25 06/22/10 ++02
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • 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

2021
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2005
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Annual reports

2021
IV q NTL
2020
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2019
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2018
IV q NTL
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