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Domestic bonds: Rosseti Moscow region, 01
4-01-65116-D, RU000A0JNL41

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Covered

Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    ****
  • Expert RA
    *** 
  • ACRA
    *** 
    ***
*in local currency
Status
Matured
Amount
6,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Rosseti Moscow region is a regional electrical power company. The main activities of the company include transmission and distribution of electrical energy, providing grid connections for electrical energy consumers in Moscow and the Moscow Region. It ...
Rosseti Moscow region is a regional electrical power company. The main activities of the company include transmission and distribution of electrical energy, providing grid connections for electrical energy consumers in Moscow and the Moscow Region. It is a subsidiary of Rosseti.
  • Issuer
    Go to the issuer page
    Rosseti Moscow region
  • Full issuer name
    PJSC "Rosseti Moscow region"
  • Sector
    corporate
  • Industry
    Power
Volume
  • Amount
    6,000,000,000 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 450,000 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 90 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
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Stocks

Identifiers

  • State registration number
    4-01-65116-D
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JNL41
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • DCC
    RF0000009344
  • FIGI
    BBG0000DP0C9
  • SEDOL
    BD0THM8
  • Ticker
    MSRSRM 8.05 09/06/11 +++1
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders