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RUSGIDRO, 6.125% 21nov2021, CNY (FIGI RegS BBG00MKDHN29, HYDR21 CNY, XS1912655054, WKN A2RUQV)

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International bonds, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Matured
Amount
1,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
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?
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN RegS
    XS1912655054
  • Common Code RegS
    191265505
  • CFI RegS
    DAFNBR
  • FIGI RegS
    BBG00MKDHN29
  • SEDOL
    BDFSQW3
  • Ticker
    HYDRRM 6.125 11/21/21

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Issue information

Profile
Federal Hydro-Generating Company – RusHydro is one of Russia's largest power generating companies. The Company’s assets also feature geothermal power plants. Most part of the company’s stocks belong to Russian Federation.
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Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 CNY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The proceeds of the Loan, less any commissions or expenses payable by RusHydro in connection with the Notes and the Loan, will be used by RusHydro for (i) refinancing its current loan portfolio, and (ii) general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

28/10/2021 RusHydro announces about increased RAS net profit for 9 months of 2021, up 2.72% YoY. Total revenue’s increase is 7.51%
28/07/2021 RusHydro announces about decreased RAS net profit for 6 months of 2021, down 0.69% YoY. Total revenue’s increase is 5.34%
29/04/2021 RAS. RusHydro. March 31, 2021: long-term liabilities’ decrease is 1.92 % YoY
19/02/2021 RAS. RusHydro. December 31, 2020: long-term liabilities’ increase is 12.73 % YoY
27/08/2020 RusHydro’s 2 Q 2020 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
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2023
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2022
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2021
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II q NTL
III q NTL
IV q NTL
2020
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2019
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2018
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2017
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2016
I q NTL
I q eng
II q NTL
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IV q NTL
IV q eng
2015
I q NTL
I q eng
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II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2014
I q NTL
I q eng
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II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2013
I q NTL
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II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2012
I q NTL
I q eng
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II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2011
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
Show all Hide
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Related entities on 28/09/2023

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS1912655054
  • Cbonds ID
    475805
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    191265505
  • CFI RegS
    DAFNBR
  • Issue short name on trading floor
    HYDR21 CNY
  • FIGI RegS
    BBG00MKDHN29
  • WKN RegS
    A2RUQV
  • SEDOL
    BDFSQW3
  • Ticker
    HYDRRM 6.125 11/21/21
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
2025
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III q NTL
IV q NTL
2024
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IV q NTL
2023
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II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV 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
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III q NTL
IV q NTL
2018
I q NTL
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2017
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III q NTL
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2016
I q NTL
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III q NTL
IV q NTL
2015
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2014
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III q NTL
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2013
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III q NTL
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2012
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II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
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III q NTL
IV q NTL
2009
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III q NTL
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2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
III q NTL
IV q NTL
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Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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