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Domestic bonds: Rosseti of Centre, 001P-01 (4B02-01-10214-A-001P, RU000A1012N8, РоссЦP01)

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Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
Status
Early redeemed
Amount
5,000,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
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
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A1012N8
  • CFI
    DBVUFB
  • FIGI
    BBG00QXQ2P28
  • Ticker
    MRKCRU V0 11/12/24 1P01

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

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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
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    9
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4B02-01-10214-A-001P
  • Registration
    ***
  • State registration number of program
    4-10214-A-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A1012N8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    РоссЦP01
  • FIGI
    BBG00QXQ2P28
  • Ticker
    MRKCRU V0 11/12/24 1P01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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