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International bonds: Energo - Pro, 11% 2nov2028, USD (XS2706258352)

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Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Energo-Pro Georgia
Guarantor ENERGO-PRO Georgia Generation
Guarantor Energo-Pro Varna
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2706258352
  • Common Code RegS
    270625835
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG01JYBDRH3
  • Ticker
    ENGPRO 11 11/02/28 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Energo - Pro A.S. operates as an independent power producing company. It engages in the generation, delivery, and trading of electricity from renewable energy sources. The company builds, owns, and operates hydro power plants and electricity ...
Energo - Pro A.S. operates as an independent power producing company. It engages in the generation, delivery, and trading of electricity from renewable energy sources. The company builds, owns, and operates hydro power plants and electricity infrastructure in Central and Eastern Europe.
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  • Borrower
    Go to the issuer page
    Energo - Pro
  • Full borrower / issuer name
    Energo - Pro
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Acquisition Financing
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

News

27/02/2024 S&P Global Ratings upgrades Local Currency LT credit rating of Energo - Pro to "BB-" from "B+"; outlook stable
27/02/2024 S&P Global Ratings upgrades Foreign Currency LT credit rating of Energo - Pro to "BB-" from "B+"; outlook stable
19/01/2024 Fitch Ratings affirms Energo - Pro at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/01/2024 Fitch Ratings affirms Energo - Pro at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable
18/01/2024 Fitch Affirms Energo-Pro a.s. at 'BB-' Following Recent Acquisitions; Outlook Stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
II q eng
III q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2706258352
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    270625835
  • Common Code 144A
    270625843
  • CFI RegS
    DBFUCR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG01JYBDRH3
  • FIGI 144A
    BBG01JYBC9C9
  • Ticker
    ENGPRO 11 11/02/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

Holders

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