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Domestic bonds: Rosseti of Centre, 001P-02
4B02-02-10214-A-001P, RU000A101RH1, РоссЦP02

  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • USD equivalent
    68,908,299.59 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A101RH1
  • CFI
    DBFUFB
  • FIGI
    BBG00V9SSQ39
  • Ticker
    MRKHRU 5.6 06/02/23 1P02
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Issue information

Profile
PJSC "Rosseti of Centre" transmits and distributes electric power in Russia. It is also involved in the technological connection of power receivers to power grids. The company is a subsidiary of Rosseti. The company's former name was ...
PJSC "Rosseti of Centre" transmits and distributes electric power in Russia. It is also involved in the technological connection of power receivers to power grids. The company is a subsidiary of Rosseti. The company's former name was MRSK of Centre PJSC (up to August 3rd, 2021).
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Outstanding face value amount
    5,000,000,000 RUB
  • USD equivalent
    68,908,300 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    24
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

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

The Bank of Russia Lombard list

  • Date of inclusion on the list
    14/09/2020
  • CBR correction coefficient
    ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days (start / min / max)
    *** / *** / ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Outstanding
Early redeemed
Early redeemed
Outstanding
Early redeemed
Early redeemed
Matured

Identifiers

  • State registration number
    4B02-02-10214-A-001P
  • Registration
    ***
  • State registration number of program
    4-10214-A-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A101RH1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    РоссЦP02
  • FIGI
    BBG00V9SSQ39
  • Ticker
    MRKHRU 5.6 06/02/23 1P02
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • 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
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports

Holders