Hotline of power engineering specialists:
| Investment bank | Analyst | Analytical reviews |
|---|---|---|
| SOVCOMBANK |
Timur Akhiyarov Tel.: +7 (495) 988 93 70, ext. 22465 E-mail: Akhiyarovtr@sovcombank.ru |
|
| REGION |
Alexandr Ermak Tel.: +7 (495) 777 29 64, ext. 405 E-mail: aermak@region.ru |
|
Rosseti Centre does not guarantee that this list is a complete review of all analytical reports that are available in the market. Any opinions, estimates or projections regarding the activities of Rosseti Centre, made by analysts, are solely their opinions, estimates and projections, and do not represent opinions, estimates and projections of Rosseti Centre or its management. Providing information about the analysts does not mean approval or consent of Rosseti Centre to reports, opinions or recommendations of the analysts. Rosseti Centre is not responsible for the accuracy and completeness of such information.
|
Main parameters of securities |
BО-04 |
BО-06 |
001Р-01 |
001Р-02 |
|---|---|---|---|---|
|
Number of bonds |
5,000,000 |
5,000,000 |
5,000,000 |
5,000,000 |
|
Nominal value, RUB |
1,000 |
1,000 |
1,000 |
1,000 |
|
Amount, RUB |
5,000,000,000 |
5,000,000,000 |
5,000,000,000 |
5,000,000,000 |
|
Identification number |
4B02-04-10214-А |
4B02-06-10214-А |
4B02-01-10214-А-001Р |
4B02-02-10214-А-001Р |
|
Date of issue of identification number |
25.06.2013 |
25.06.2013 |
15.11.2019 |
01.06.2020 |
|
Other identification signatures |
Purchased under a put option on 19.11.2019 |
Put option 3 years after date of placement |
Put option 3 years after date of placement |
- |
|
Date of placement |
24.11.2015 |
10.04.2018 |
19.11.2019 |
05.06.2020 |
|
Redemption date |
11.11.2025 |
28.03.2028 |
12.11.2024 |
02.06.2023 |
|
Circulation period |
10 years |
10 years |
5 years |
3 years |
|
Rate,% |
11.58 |
6.95 |
6.85 |
5.60 |
|
Stock exchange |
Moscow Exchange |
|||
|
List |
Third tier |
Second tier |
Second tier |
Second tier |
|
Underwriter |
GPB Bank (JSC) |
GPB Bank (JSC), |
GPB Bank (JSC), |
GPB Bank (JSC), |
|
Coupon yield per bond, RUB |
57.74 |
34.65 |
34.16 |
27.92 |
|
Status |
Repaid |
Repaid |
Repaid |
Repaid |
Credit rating of the issue
|
Rating agency that assigned the credit rating |
- | - | - | - |
|
Value of the credit rating |
- | - | - | - |
| Date of assignment | - | - | - | - |
| Date of confirmation | - | - | - | - |
Information on terms of fulfillment of obligations, accrued and paid yield on exchange-traded bonds
|
Amount (RUB) |
Form, number and date of issue | Maturity |
Coupon rate (RUB) |
Notice on the yield | Prospectus and Decision on issue of securities |
|---|---|---|---|---|---|
| 5 000 000 000 |
Certificated payable to bearer (exchange-traded) 4В02-02-10214-А-001P dated 01.06.2020 |
1 coupon: 04.12.2020 | 139 600 000 |
 (pdf, 383.32 Kb)
|
Decision on issue of securities (001Р-02) (pdf, 160 Kb) Conditions for placement of securities (001Р-02) (pdf, 199 Kb) |
| 2 coupon: 04.06.2021 | 139 600 000 |
(pdf, 479.76 Kb)
|
|||
| 3 coupon: 03.12.2021 | 139 600 000 |
(pdf, 447,8 Kb)
|
|||
| 4 coupon: 03.06.2022 | 139 600 000 |
(pdf, 272,69 Kb)
|
|||
| 5 coupon: 02.12.2022 | 139 600 000 |
(pdf, 55,37 Kb)
|
|||
| 6 coupon: 02.06.2023 | 139 600 000 |
(pdf, 222,46 Kb)
|
|||
| 5 000 000 000 |
Certificated payable to bearer (exchange-traded) 4В02-01-10214-А-001P dated 15.11.2019 |
1 coupon: 19.05.2020 | 170 800 000 |
(pdf, 297.24 Kb)
|
Program of bonds of series 001Р (pdf, 732 Kb) Prospectus of securities (pdf, 1780 Kb) Conditions of issue (additional issue) of bonds under the bond program (pdf, 222 Kb) |
| 2 coupon: 17.11.2020 | 170 800 000 |
(pdf, 382.39 Kb)
|
|||
| 3 coupon: 18.05.2021 | 170 800 000 |
(pdf, 457.68 Kb)
|
|||
| 4 coupon: 16.11.2021 | 170 800 000 |
(pdf, 447,67 Kb)
|
|||
| 5 coupon: 17.05.2022 | 170 800 000 |
(pdf, 274,31 Kb)
|
|||
| 6 coupon: 15.11.2022 | 170 800 000 |
(pdf, 40,01 Kb)
|
|||
| 5 000 000 000 |
Certificated payable to bearer (exchange-traded) 4B02-06-10214-A dated 25.06.2013 |
1 coupon: 09.10.2018 |
173 250 000 |
(pdf, 196 Kb)
|
Decision (pdf, 1,30Mb) Change to the Decision on the securities issue (pdf, 412Kb) Prospectus (rar, 4 240Kb) Change to the Prospectus (pdf, 456kb) Statement of material fact on early full redemption of the issuer’s bonds (pdf, 298,2kb) |
| 2 coupon: 09.04.2019 | 173 250 000 |
(pdf, 293 Kb)
|
|||
| 3 coupon: 08.10.2019 | 173 250 000 |
(pdf, 293 Kb)
|
|||
| 4 coupon: 07.04.2020 | 173 250 000 |
(pdf, 293.63 Kb)
|
|||
| 5 coupon: 06.10.2020 | 173 250 000 |
(pdf, 299.62 Kb)
|
|||
| 6 coupon: 06.04.2021 | 173 250 000 |
(pdf, 313,32 Kb)
|
|||
| 5 000 000 000 |
Certificated payable to bearer (exchange-traded) 4B02-05-10214-A dated 25.06.2013 |
1 coupon: 24.02.2017 |
232 350 000 |
(pdf, 82 Kb)
|
Decision (pdf, 1,3Mb) Change to the Decision on the securities issue (pdf, 412Kb) Prospectus (rar, 4 240Kb) Change to the Prospectus (pdf, 456kb)
|
| 2 coupon: 25.08.2017 | 232 350 000 |
(pdf, 195 Kb)
|
|||
| 3 coupon: 23.02.2018 | 232 350 000 |
(pdf, 203 Kb)
|
|||
| 4 coupon: 24.08.2018 | 232 350 000 |
(pdf, 196 Kb) |
|||
| 5 coupon: 22.02.2019 | 232 350 000 |
(pdf, 292 Kb) |
|||
| 6 coupon: 23.08.2019 | 232 350 000 |
(pdf, 196 Kb)
|
|||
| 5 000 000 000 |
Certificated payable to bearer (exchange-traded) 4B02-04-10214-A dated 25.06.2013 |
1 coupon: 24.05.2016 |
288 700 000 |
(pdf, 82 Kb)
|
Decision (pdf, 1,30Mb) Change to the Decision on the securities issue (pdf, 412Kb) Prospectus (rar, 4 240Kb) Change to the Prospectus (pdf, 456kb)
|
| 2 coupon: 22.11.2016 | 288 700 000 |
(pdf, 82 Kb)
|
|||
| 3 coupon: 23.05.2017 | 288 700 000 |
(pdf, 193 Kb)
|
|||
| 4 coupon: 21.11.2017 | 288 700 000 |
(pdf, 99 Kb)
|
|||
| 5 coupon: 22.05.2018 | 288 700 000 |
(pdf, 292 Kb)
|
|||
| 6 coupon: 20.11.2018 | 288 700 000 |
(pdf, 293 Kb)
|
|||
| 7 coupon: 21.05.2019 | 288 700 000 |
(pdf, 196 Kb)
|
|||
| 8 coupon: 19.11.2019 | 288 700 000 |
(pdf, 197 Kb) (pdf, 196 Kb)
|
|||
| 5 000 000 000 |
Certificated payable to bearer (exchange-traded) 4B02-03-10214-A dated 25.06.2013 |
1 coupon: 24.05.2016 | 294 200 000 |
(pdf, 82 Kb)
|
Decision (pdf, 1,30Mb) Change to the Decision on the securities issue (pdf, 412Kb) Prospectus (rar, 4 240Kb) Change to the Prospectus (pdf, 456kb)
|
| 2 coupon: 22.11.2016 | 294 200 000 |
(pdf, 82 Kb)
|
|||
| 3 coupon: 23.05.2017 | 294 200 000 |
(pdf, 193 Kb)
|
|||
| 4 coupon: 21.11.2017 | 294 200 000 |
(pdf, 100 Kb) (pdf, 93 Kb)
|
|||
| 5 000 000 000 |
Certificated payable to bearer (exchange-traded) 4B02-02-10214-A dated 25.06.2013 |
1 coupon: 04.12.2015 | 309 650 000 |
(pdf, 70 Kb)
|
Decision (pdf, 1,29Mb) Change to the Decision on the securities issue (pdf, 412Kb) Prospectus (rar, 4 240Kb) Change to the Prospectus (pdf, 456kb)
|
| 2 coupon: 03.06.2016 | 309 650 000 |
(pdf, 82 Kb)
|
|||
| 3 coupon: 02.12.2016 | 309 650 000 |
(pdf, 194 Kb)
|
|||
| 4 coupon: 02.06.2017 | 309 650 000 |
(pdf, 195 Kb)
|
|||
| 5 coupon: 01.12.2017 | 309 650 000 |
(pdf, 194 Kb)
|
|||
| 6 coupon: 01.06.2018 | 309 650 000 |
(pdf, 206 Kb)
|
|||
| 4 000 000 000 |
Certificated payable to bearer (exchange-traded) 4В02-01-10214-A dated 13.07.2012 |
1 coupon: 17.04.2013 | 178 520 000 |
(pdf, 190 Kb)
|
Decision (pdf, 1 078 Kb) Prospectus (pdf, 1 277 kb) |
| 2 coupon: 16.10.2013 | 178 520 000 |
(pdf, 144 Kb)
|
|||
| 3 coupon: 16.04.2014 | 178 520 000 |
(pdf, 72 Kb)
|
|||
| 4 coupon: 15.10.2014 | 178 520 000 |
(pdf, 69 Kb)
|
|||
| 5 coupon: 15.04.2015 | 178 520 000 |
(pdf, 139 Kb)
|
|||
| 6 coupon: 14.10.2015 | 178 520 000 |
(pdf, 123 Kb)
|