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Atomenergoprom Bonds, 001P-03 (4B02-03-55319-E-001P, Атомэнпр03, RU000A109UD7)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
  • Expert RA
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
20,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • USD equivalent
    241,193,134.2 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A109UD7
  • CFI
    DBVUFB
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Issue information

Profile
JSC Atomenergoprom is a Russian state vertical integrated company, which will unite 89 enterprises of the nuclear industry. Atomenergoprom provides full production cycle of nuclear power engineering - from uranium production to nuclear power plant construction ...
JSC Atomenergoprom is a Russian state vertical integrated company, which will unite 89 enterprises of the nuclear industry. Atomenergoprom provides full production cycle of nuclear power engineering - from uranium production to nuclear power plant construction and energy generation. AEP already includes such large companies as Rosenergoatom Concern (#2 in the world by nuclear electricity generation) TVEL (17% of the world nuclear fuel market), TENEX (40% of the world uranium enrichment services market).
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  • Issuer
    Go to the issuer page
    Atomenergoprom
  • Full borrower / issuer name
    Atomenergoprom
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Announced amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • Outstanding face value amount
    20,000,000,000 RUB
  • USD equivalent
    241,193,134 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    2,219
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    05/05/2025
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

Issue is included in calculation of indices

Cbonds CBI AAA notch FRN Index
Cbonds CBI AAA notch FRN Price Index
Cbonds CBI IG FRN Index
Cbonds CBI IG FRN Price Index

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

13/10/2021 Atomenergoprom announces about decreased RAS net profit for 9 months of 2021, down 53.6% YoY. Total revenue’s increase is 1.66%
13/04/2021 RAS. Atomenergoprom. March 31, 2021: total assets’ increase is 5.96 % YoY
17/03/2021 RAS. Atomenergoprom. December 31, 2020: long-term liabilities’ decrease is 8.33 % YoY
17/03/2020 Kazanorgsintez’s, Atomenergoprom’s 4 Q 2019 Y RAS results were published
24/12/2019 Atomenergoprom’s 3 Q 2019 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2026
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2023
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2022
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2021
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2018
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2016
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2015
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2014
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2013
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2012
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Related entities on 22/09/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-03-55319-E-001P
  • Registration
    ***
  • State registration number of program
    4-55319-E-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A109UD7
  • Cbonds ID
    1739333
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Атомэнпр03
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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II q NTL
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2009
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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Holders

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