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Domestic bonds: OGO AIC, 03
4-03-06193-A, RU000A0JPBG8

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Covered

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Redemption default
Amount
1,500,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The holding company "OGO" was established in 1988 and now is one of the largest in Russia, which includes over 40 agricultural companies and processing enterprises. The enterprises of the "OGO" holding company carry out ...
The holding company "OGO" was established in 1988 and now is one of the largest in Russia, which includes over 40 agricultural companies and processing enterprises. The enterprises of the "OGO" holding company carry out the following activities: • flour and mixed fodder production; • grain sale and grain storage; • bakery and confectionery; • poultry farming.
  • Issuer
    Go to the issuer page
    OGO AIC
  • Full issuer name
    OGO Agro-industrial company
  • Sector
    corporate
  • Industry
    Food industry
Volume
  • Amount
    1,500,000,000 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

***

Debt Servicing

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
    ***, ***, ***
  • Underwriter
    ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-03-06193-A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JPBG8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000011300
  • FIGI
    BBG00007KF43
  • WKN
    A0N2AY
  • Ticker
    APKOGO 16 07/09/10 +++3
  • Type of security by CBR
    ***

Bond classification

  • Documentary bonds
  • 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

***

***