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Domestic bonds: OGK-2, 003P-01
4B02-01-65105-D-003P, RU000A102M94, ОГК-2 3Р01

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Issue information

Profile
"The Second Generation Company of the Wholesale Power Market” is Russia's largest heat generating company. The main activities of the company are the production and sale of electricity and thermal energy. The main market is the ...
"The Second Generation Company of the Wholesale Power Market” is Russia's largest heat generating company. The main activities of the company are the production and sale of electricity and thermal energy. The main market is the wholesale market of electric energy.
  • Issuer
    Go to the issuer page
    OGK-2
  • Full issuer name
    The Second Generation Company of Electric Energy Wholesale Market, Public Company
  • Sector
    corporate
  • Industry
    Power
  • Stocks
Volume
  • Announced amount
    27,043,000,000 RUB
  • Placement amount
    27,043,000,000 RUB
  • Outstanding amount
    27,043,000,000 RUB
  • Outstanding face value amount
    27,043,000,000 RUB
  • USD equivalent
    364,769,151 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    Bank of Russia Key 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
    ***

Cash flow

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
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    6
  • 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
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B02-01-65105-D-003P
  • Registration
    ***
  • State registration number of program
    4-65105-D-003P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A102M94
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ОГК-2 3Р01
  • FIGI
    BBG00YPZW0S4
  • Ticker
    OGKBGR F 03/28/23 3P01
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

2019
2018
2017
2016