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Rosseti Lenenergo Bonds, 03 (FIGI BBG000058Q38, 4-03-00073-A, RU000A0JP6L5)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
3,000,000,000 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?
  • 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
    RU000A0JP6L5
  • CFI
    DBFXXB
  • FIGI
    BBG000058Q38
  • Ticker
    LSNGRM 8.02 04/18/12 +++3

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
Rosseti Lenenergo is one of the largest electricity distribution companies in Russia. The company’s main functions are the provision of electricity and access for consumers to the electricity network in Saint Petersburg and the Leningrad Region. ...
Rosseti Lenenergo is one of the largest electricity distribution companies in Russia. The company’s main functions are the provision of electricity and access for consumers to the electricity network in Saint Petersburg and the Leningrad Region. “Lenenergo” is a subsidiary of Rosseti.
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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

Professional access to the data

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

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
×

— 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
    Working Capital
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

04/08/2021 Rosseti Lenenergo announces about increased RAS net profit for 6 months of 2021, up 48.06% YoY. Total revenue’s increase is 17.87%
03/05/2021 RAS. Rosseti Lenenergo. March 31, 2021: long-term liabilities’ increase is 12.08 % YoY
01/03/2021 RAS. Rosseti Lenenergo. December 31, 2020: long-term liabilities’ increase is 44.7 % YoY
15/05/2020 Lenenergo’s 1 Q 2020 Y RAS results were published
17/03/2020 Lenenergo’s 4 Q 2019 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
II q NTL
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2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
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IV q NTL
IV q eng
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
II q NTL
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IV q NTL
IV q eng
2011
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II q eng
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IV q eng
2010
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IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Related entities on 09/01/2023

Have shares in the company

Identifiers

  • State registration number
    4-03-00073-A
  • Registration
    ***
  • ISIN
    RU000A0JP6L5
  • Cbonds ID
    7195
  • CFI
    DBFXXB
  • DCC
    RF0000010789
  • FIGI
    BBG000058Q38
  • Ticker
    LSNGRM 8.02 04/18/12 +++3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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
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2025
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2024
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2023
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IV q NTL
2022
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IV q NTL
2021
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2020
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III q NTL
IV q NTL
2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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2006
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2005
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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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