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Rosseti Bonds, 001P-03R (FIGI BBG011C896C9, 4B02-03-65018-D-001P, ФСК РС1Р3, RU000A1036S6)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
10,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • USD equivalent
    116,821,474.59 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A1036S6
  • CFI
    DBVUFB
  • FIGI
    BBG011C896C9
  • Ticker
    FEESRM V7.5 05/21/36 P03R
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  • 00:54 Parameters
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Release and placement notices (2 pcs.)

Prospectus

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Issue information

Profile
The open joint-stock company Federal Grid Company - Rosseti is incorporated in accordance with the restructuring program designed for the Russian Federation power industry as organization performing the Unified national (All-Russia) electric grid (UNEG) management with ...

The open joint-stock company Federal Grid Company - Rosseti is incorporated in accordance with the restructuring program designed for the Russian Federation power industry as organization performing the Unified national (All-Russia) electric grid (UNEG) management with intent of its maintenance and development. State registration of JSC FGC UES took place on June 25, 2002. General guidelines for the company: management for the Unified national (All-Russia) electric grid; providing services for electric energy transmission and connection to the electric grid to participants in the wholesale energy market; investment activities in the Unified national (All-Russia) electric grid development; maintenance of electric grids; technical supervision for grid facilities.
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Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Outstanding face value amount
    10,000,000,000 RUB
  • USD equivalent
    116,821,475 USD
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

***

Explore the most comprehensive database

1 000 000

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100 000

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175 910

ETF & Funds

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indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    4
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Investment
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

13/05/2022 FGC UES: Cancelation of listing on LSE
30/07/2021 FGC UES announces about decreased RAS net profit for 6 months of 2021, down 19.67% YoY. Total revenue’s increase is 7.72%
03/05/2021 RAS. FGC UES. March 31, 2021: long-term liabilities’ increase is 0.84 % YoY
05/03/2021 FGC UES announces decreased RAS net profit for 2020, down 31.26 % YoY
05/03/2021 RAS. FGC UES. December 31, 2020: long-term liabilities’ increase is 10.52 % YoY
All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2021
I q NTL
I q eng
II q NTL
II q eng
III q NTL
2020
I q NTL
I q eng
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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
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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
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III q eng
IV q NTL
IV q eng
2016
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2014
II q NTL
II q eng
IV q NTL
IV q eng
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
II q NTL
II q eng
IV q NTL
IV q eng
2011
II q NTL
II q eng
IV q NTL
2010
II q NTL
IV q NTL
IV q eng
2009
IV q NTL
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Related entities on 09/01/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-03-65018-D-001P
  • Registration
    ***
  • State registration number of program
    4-65018-D-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A1036S6
  • Cbonds ID
    663467
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ФСК РС1Р3
  • FIGI
    BBG011C896C9
  • Ticker
    FEESRM V7.5 05/21/36 P03R
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • 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
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2024
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IV q NTL
2023
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III q NTL
IV q NTL
2022
IV q NTL
2021
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III q NTL
IV q NTL
2020
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III q NTL
IV q NTL
2019
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III q NTL
IV q NTL
2018
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2017
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IV q NTL
2016
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III q NTL
IV q NTL
2015
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III q NTL
IV q NTL
2014
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II q NTL
III q NTL
IV q NTL
2013
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II q NTL
III q NTL
IV q NTL
2012
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II q NTL
III q NTL
IV q NTL
2011
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II q NTL
III q NTL
IV q NTL
2010
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II q NTL
III q NTL
IV q NTL
2009
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II q NTL
III q NTL
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2008
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2007
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2006
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2005
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III q NTL
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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