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Domestic bonds: OGK-2, 02 (4-02-65105-D, RU000A0JRUZ4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerOGK-2
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodConversion
Placement typePublic
Issue purposeShow
Issue purpose
Bonds of OGK-6 to be converted into bonds of OGK-2 due to the companies' merger
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Converted fromOGK-6, 01
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.**%; coupons *-**: *.**%
Current coupon rate7.25%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRUZ4 (Unlisted securities, 01/18/2012)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-02-65105-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JRUZ4
CFI / CFI RegSDBFXXB
DCC / DCC RegSRF0000017621
FIGI / FIGI RegSBBG002FXNT16
TickerOGKBGR V7.25 04/19/12 2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Paying agent: UniCredit Bank

Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/*****.****.**
2**/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/**** - **/**/*****.****.**
4**/**/******/**/**** - **/**/*****.****.**
5**/**/******/**/**** - **/**/*****.****.**
6**/**/******/**/**** - **/**/*****.****.**
7**/**/******/**/**** - **/**/*****.****.**
8**/**/******/**/**** - **/**/*****.****.**
9**/**/******/**/**** - **/**/*****.****.**
10**/**/******/**/**** - **/**/*****.****.***,***
Show following
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Early redemption terms

*****

Issuer ratings

OGK-2

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies12/27/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/30/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/30/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
36EBITDA (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
9.1 M nat
8.18 M eng
2018
5.58 M nat
4.46 M eng
2.37 M nat
1.72 M eng
6.66 M nat
5.31 M eng
4.74 M nat
4.18 M eng
2017
5.72 M nat
4.55 M eng
7.29 M nat
17.1 M eng
4.06 M nat
7.04 M eng
4.91 M nat
4.08 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.47 M nat
1.47 M nat
2018
7.09 M nat
1.43 M nat
5.07 M nat
2017
6.16 M nat
7.82 M nat
0.16 M nat

Annual reports

year national english
2018
2017
8.17 M nat
2016
4.78 M nat
3.03 M eng
2015
7.56 M nat
6.25 M eng
2014
4.72 M nat
2013
3.91 M nat
3.29 M eng
2012
4.85 M nat
2011
4.19 M nat
6.5 M eng
2010
6.51 M eng
2009
2008
2007

Reporting of group companies

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