En+ Hydro Bonds, 001PS-09 (4B02-09-00660-R-001P, ЭНплГ1РС9, RU000A10DDH1)
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Domestic bonds, Guaranteed
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Offeror
EN+ Generation
ACRA / Expert RA / NKR / NRA
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Reporting
RAS
Offeror
EN+ Holding
ACRA / Expert RA / NKR / NRA
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Reporting
RAS
The En+ Hydro bond RU000A10DDH1 is a CNY-denominated Undefined debt security with a maturity date of 05/05/2027. The bond has the following coupon terms: 1%; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Russia. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 CNY, a placement amount of 1,000,000,000 CNY and an outstanding amount of 1,000,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A10DDH1, CFI - DBFUFB.