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

  • Amount
    27,043,000,000 RUB
  • Placement amount
    27,043,000,000 RUB
  • Outstanding amount
    27,043,000,000 RUB
  • USD equivalent
    315,010,050.58 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A102M94
  • CFI
    DBVUFB
  • FIGI
    BBG00YPZW0S4
  • Ticker
    OGKBGR F 03/28/23 3P01

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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 borrower / issuer name
    OGK-2
  • 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
    19,043,680,600 RUB
  • USD equivalent
    315,010,051 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Variable rate type
    Floating rate
  • 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
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    6
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • 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
  • Amortization
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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