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Republic of Sakha Housing and Public Utilities Bonds, BO-01 (FIGI BBG00PYL4GT9, 4B02-01-26004-R, ЖКХРСЯ БО1, RU000A100PB0)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A100PB0
  • CFI
    DBVUFB
  • FIGI
    BBG00PYL4GT9
  • Ticker
    GUPJKR V0 07/28/26 BO01

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Issue information

Profile
"Republic of Sakha Housing and Public Utilities" was established by Decree of the President of the Republic of Sakha (Yakutia) V. A. Shtyrova No. 694 of January 10, 2003 by joining housing and communal services enterprises ...
"Republic of Sakha Housing and Public Utilities" was established by Decree of the President of the Republic of Sakha (Yakutia) V. A. Shtyrova No. 694 of January 10, 2003 by joining housing and communal services enterprises operating in the regions of the republic. The company occupies a leading position in the republics public utilities market in terms of territorial presence, number of heat sources served, and heat supply coverage of budgetary institutions.
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Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
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
    ***
  • 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

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Early redemption terms

***

Debt Servicing

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1 000 000

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ETF & Funds

100 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    142
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***
  • 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 Republic of Sakha Housing and Public Utilities announces about increased RAS net profit for 6 months of 2021, up 37.5% YoY. Total revenue’s increase is 3.19%
13/05/2021 RAS. Republic of Sakha Housing and Public Utilities. March 31, 2021: total assets’ increase is 2.24 % YoY
06/04/2021 RAS. Republic of Sakha Housing and Public Utilities. December 31, 2020: total assets’ decrease is 1.75 % YoY
16/09/2019 COMCOR’s, Republic of Sakha Housing and Public Utilities’s IFRS results were published
All organization news

IFRS/US GAAP reports

2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
2017
IV q NTL
Show all Hide
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Related entities on 30/09/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-01-26004-R
  • Registration
    ***
  • ISIN
    RU000A100PB0
  • Cbonds ID
    525165
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ЖКХРСЯ БО1
  • FIGI
    BBG00PYL4GT9
  • Ticker
    GUPJKR V0 07/28/26 BO01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • 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
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
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
II q NTL
III q NTL
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
Show all Hide
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