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Domestic bonds: OGK-6, 01 (4-01-65106-D, RU000A0JP6X0)

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

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Issue information

IssuerOGK-6
Surety providersOGK Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Convertion date11/01/2011
Converted intoOGK-2, 02
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**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JP6X0 (B, 11/15/2007); RTS Board, ogkf01
ListingMoscow Exchange, RU000A0JP6X0 (B, 11/15/2007)

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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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4-01-65106-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JP6X0
CFI / CFI RegSDBVXXB
DCC / DCC RegSRF0000010802
FIGI / FIGI RegSBBG0000BYX68
TickerOGKFRM V7.25 04/19/12 +++1

Primary placement

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

Participants

Bookrunner: UniCredit Bank, ROSBANK
Co-arranger: Absolut Bank, Alfa Bank, Goldman Sachs OOO, Deutsche Bank Russia, Dresdner Kleinwort Russia, Otkritie Bank, Rossiyskiy Credit Bank, TransCreditBank, FC URALSIB
Co-underwriter: BINBank (doesn't exist), Evrofinance Mosnarbank, IC RUSS-INVEST, Commerzbank (Eurasija), Bank Credit Suisse, RIGroup Finance, Raiffeisen Bank
Additional information
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Payment schedule

*****

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

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****put****,***.**
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
2010
6.55 M nat
2009
2008
2007
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