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Energonika Bonds, 001P-04 (FIGI BBG01HZNHR95, 4B02-04-00518-R-001P, ЭНИКА 1Р04, RU000A106R79)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
180,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
  • USD equivalent
    2,071,651.52 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A106R79
  • CFI
    DBFUFB
  • FIGI
    BBG01HZNHR95
  • Ticker
    ENRGNC 16 08/10/28 1P04
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Issue information

Profile
"Energonika" LLC is energy service company established in 2013 to work with public sector entity in the field of energy efficiency by concluding energy service contracts. The company specializes in conducting energy audits, and also offers ...
"Energonika" LLC is energy service company established in 2013 to work with public sector entity in the field of energy efficiency by concluding energy service contracts. The company specializes in conducting energy audits, and also offers a range of services in the field of energy conservation, such as feasibility studies, consulting and project support, development of energy-efficient solutions
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  • Issuer
    Go to the issuer page
    Energonika
  • Full borrower / issuer name
    Energonika
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Announced amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
  • Outstanding face value amount
    180,000,000 RUB
  • USD equivalent
    2,071,652 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,259
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Calculation agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds CBI BBB notch Duration Index
Cbonds CBI BBB notch G-spread Index
Cbonds CBI BBB notch Index
Cbonds CBI BBB notch Price Index
Cbonds CBI BBB notch YTM Index
Cbonds CBI HY (from B- to BBB) Duration Index
Cbonds CBI HY (from B- to BBB) G-spread Index
Cbonds CBI HY (from B- to BBB) Index
Cbonds CBI HY (from B- to BBB) Price Index
Cbonds CBI HY (from B- to BBB) YTM Index
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Latest issues

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News

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IFRS/US GAAP reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Related entities on 25/04/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-04-00518-R-001P
  • Registration
    ***
  • State registration number of program
    4-00518-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A106R79
  • Cbonds ID
    1501771
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ЭНИКА 1Р04
  • FIGI
    BBG01HZNHR95
  • Ticker
    ENRGNC 16 08/10/28 1P04
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
III q NTL
IV q NTL
2019
IV q NTL
2018
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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