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RUSGIDRO, 6.8% 25nov2024, RUB (FIGI RegS BBG00QX7XN03, HYDR-24 RU, XS2082937967, WKN A2SA00)

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International bonds, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Matured
Amount
15,000,000,000 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?
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • Minimum Settlement Amount
    10,000,000 RUB
  • ISIN RegS
    XS2082937967
  • Common Code RegS
    208293796
  • CFI RegS
    DAFSGR
  • FIGI RegS
    BBG00QX7XN03
  • Ticker
    HYDRRM 6.8 11/25/24

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Prospectus (2 pcs.)

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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
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
Face value
  • Minimum Settlement Amount
    10,000,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    100,000 RUB
Listing
  • Listing

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Cash flow parameters

  • 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

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
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Intermediary Loan
  • Use of proceeds description
    The proceeds of the issue of the Notes will be used by the Issuer for the sole purpose of financing the Loan to RusHydro. The estimated net proceeds of the Loan, after payment of any commissions or expenses payable by the Issuer and/or RusHydro in connection with the Notes and the Loan, will be 14.9 billion and will be used by RusHydro for (i) refinancing its current loan portfolio, and/or (ii) general corporate purposes. RusHydro will not directly or indirectly use the proceeds of the Loan, or lend, contribute or otherwise make available all or part of such proceeds to any subsidiary, affiliate, joint venture partner or other person or entity, (i) to fund or facilitate any activities of or business with any person that, at the time of such funding or facilitation, is the subject or the target of Sanctions and would result in violation of Sanctions if such activity or business were conducted by a US or EU person, (ii) to fund or facilitate any activities of or business in any Sanctioned Territory or Activity subject to Sanctions, or (iii) in any other manner that will result in a violation by any person (including any person participating in the transaction, whether as Joint Lead Manager, advisor, investor or otherwise) of the Sanctions.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • 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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II q NTL
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IV q NTL
2023
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2022
I q NTL
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2021
I q NTL
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
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IV q NTL
IV q eng
2015
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III q eng
IV q NTL
IV q eng
2014
I q NTL
I q eng
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III q eng
IV q NTL
IV q eng
2013
I q NTL
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IV q eng
2012
I q NTL
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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
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Related entities on 28/09/2023

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2082937967
  • Cbonds ID
    636209
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    208293796
  • CFI RegS
    DAFSGR
  • Issue short name on trading floor
    HYDR-24 RU
  • FIGI RegS
    BBG00QX7XN03
  • WKN RegS
    A2SA00
  • Ticker
    HYDRRM 6.8 11/25/24
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
2025
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IV q NTL
2024
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IV q NTL
2023
I q NTL
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III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
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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
I q NTL
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III q NTL
IV q NTL
2017
I q NTL
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IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
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III q NTL
IV q NTL
2014
I q NTL
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III q NTL
IV q NTL
2013
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III q NTL
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2012
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III q NTL
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2011
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2010
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2009
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2008
I q NTL
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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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