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MOEK Bonds, 001P-02 (FIGI BBG00NZJ51Z3, 4B02-02-55039-E-001P, МОЭК БО1P2, RU000A100AN7)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
5,000,000,000 RUB
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?
  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A100AN7
  • CFI
    DBVUFB
  • FIGI
    BBG00NZJ51Z3
  • Ticker
    MOEKRU V0 04/16/25 1P02

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Files

Release and placement notices (2 pcs.)

Prospectus

Corporate Action Notices (2 pcs.)

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Issue information

Profile
Moscow Integrated Power Co. JSC provides centralized heating and hot water supply to the capital in the coverage area of Mosenergo TPP, its own heat supply sources, as well as other heat generation facilities, with the ...
Moscow Integrated Power Co. JSC provides centralized heating and hot water supply to the capital in the coverage area of Mosenergo TPP, its own heat supply sources, as well as other heat generation facilities, with the exception of small local heat supply areas from isolated departmental and corporate heat sources. The company and its subsidiaries also operate in some cities near Moscow.
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  • Issuer
    Go to the issuer page
    MOEK
  • Full borrower / issuer name
    MOEK
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
  • Stocks
    MOEK, ordinary share
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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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
    19
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Investment
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

Security on REPO transactions in foreign currency
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days
    (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days
    (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days
    (start / min / max)
    *** / *** / ***

Latest issues

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Similar issues

News

03/08/2021 MOEK announces about increased RAS net profit for 6 months of 2021, up 56.23% YoY. Total revenue’s increase is 26.12%
12/05/2021 RAS. MOEK. March 31, 2021: current liabilities’ increase is 25.05 % YoY
02/03/2021 RAS. MOEK. December 31, 2020: long-term liabilities’ increase is 28.06 % YoY
17/08/2020 ALROSA’s, INTER RAO’s, MOEK’s 2 Q 2020 Y IFRS results were published
13/03/2020 MOEK’s 4 Q 2019 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2023
II q NTL
III q NTL
2022
I 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
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
2015
II q NTL
IV q NTL
2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-02-55039-E-001P
  • Registration
    ***
  • State registration number of program
    4-55039-E-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A100AN7
  • Cbonds ID
    525887
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    МОЭК БО1P2
  • FIGI
    BBG00NZJ51Z3
  • Ticker
    MOEKRU V0 04/16/25 1P02
  • 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

2024
IV q NTL
2023
II q NTL
III q NTL
IV q NTL
2022
I 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
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
2013
I q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
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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Holders

Registration is required to get access.