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OGK-3 Bonds, 01 (FIGI BBG0000GCHF6, 4-01-50079-A, RU000A0JNZ37)

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Domestic bonds, Guaranteed

Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Business-Effect
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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
    RU000A0JNZ37
  • CFI
    DBVXXB
  • FIGI
    BBG0000GCHF6
  • Ticker
    GMKNRM V7.5 12/09/11 +++1

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Files

Release and placement notices

Prospectus

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Issue information

Profile
The Open Joint-Stock Company "Third Generation Company of the Wholesale Electricity Market" (JSC "OGK-3") was created pursuant to the strategy of nation-wide reform of the power industry. Its state registration took place on the 23rd of ...
The Open Joint-Stock Company "Third Generation Company of the Wholesale Electricity Market" (JSC "OGK-3") was created pursuant to the strategy of nation-wide reform of the power industry. Its state registration took place on the 23rd of November, 2004, at the Interdistrict Inspectorate of the Russia’s Ministry of Taxation No.2 in the Republic of Buryatia. The company is engaged in generation and sales of electric and heat energy.
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  • Issuer
    Go to the issuer page
    OGK-3
  • Full borrower / issuer name
    OGK-3
  • Sector
    Corporate
  • Industry
    Power
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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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Recapitalization
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

13/12/2010 OGK-3 sets rate for coupon 9 on Series 01 bonds
31/05/2010 OGK-3 sets rate for coupon 8 on Series 01 bonds
07/09/2007 RAO UES sells state-owned stake in OGK-3
12/03/2007 OGK-3 may raise over $3bn through additional share issue
All organization news

IFRS/US GAAP reports

2012
II q NTL
2011
II q NTL
II q eng
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
Show all Hide
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Identifiers

  • State registration number
    4-01-50079-A
  • Registration
    ***
  • ISIN
    RU000A0JNZ37
  • Cbonds ID
    6781
  • CFI
    DBVXXB
  • FIGI
    BBG0000GCHF6
  • Ticker
    GMKNRM V7.5 12/09/11 +++1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

2011
I q NTL
III q NTL
2010
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
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
IV q NTL
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Authorization required
You need to request access

Annual reports

2011
IV q NTL
IV q eng
2009
IV q NTL
2010
IV q NTL
IV q eng
Show all Hide
Authorization required
You need to request access
Registration is required to get access.