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Domestic bonds: UK GidroOGK, 01 (4-01-10983-E, RU000A0JNG22)

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

IssuerUK GidroOGK
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*st coupon is set at auction. Coupons *-** match the first one.
Current coupon rate8.1%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JNG22 (Unlisted securities, 08/29/2006); RTS Classica, UKGO01 (Unlisted securities)
ListingMoscow Exchange, RU000A0JNG22 (Unlisted securities, 08/29/2006)

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 number4-01-10983-E
Registration date**/**/****
ISIN / ISIN RegSRU000A0JNG22
CFI / CFI RegSDBFXXB
DCC / DCC RegSRF0000009000
FIGI / FIGI RegSBBG00002P4S8
TickerHYDRRU 8.1 06/29/11 +++1

Primary placement

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

Participants

Bookrunner: KIT Finance Investment Bank
Co-arranger: Otkritie Bank, IFC Alemar
Underwriter: Soyuz Bank, Deutsche Bank Russia, Individual Investments, VTB Bank North-West, ROSBANK, Stroycredit Bank, Khanty-Mansiysk bank Otkritie, Evrofinance Mosnarbank
Co-underwriter: SKIB, Lipetskcombank, MTS Bank, Credit Bank of Moscow
Additional information
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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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Issue ratings

UK GidroOGK, 01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/05/2006
Moody's Investors Service ***/***LT- local currency07/05/2006
S&P Global Ratings***/***LT National Scale (Russia)03/18/2009
S&P Global Ratings***/***Local Currency LT12/23/2009
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
9.79 M eng
2010
8.81 M eng
2009
2.73 M nat
2008
2007
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