Atomenergoprom Bonds, 001P-15 (4B02-15-55319-E-001P, Атомэнпр15, RU000A10FNB8)

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Domestic bonds, Dual currency bonds

Issue | Issuer

Issuer

Dagong Global

*** | ***

***
Expert RA

*** | ***

***
ACRA

| ***

***

Status

Outstanding

Amount

110,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

110,000,000 USD
Placement amount

110,000,000 USD
Outstanding amount

110,000,000 USD
USD equivalent

110,000,000 USD
Face value

1,000 USD
ISIN

RU000A10FNB8
CFI

DBFUFB

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Final Terms

Условия эмиссии

Release and placement notices

Решение о выпуске

Prospectus (3 pcs.)

Bond program (3 pcs.)

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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 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

110,000,000 USD
Placement amount

110,000,000 USD
Outstanding amount

110,000,000 USD
Outstanding face value amount

110,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD

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

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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 format

Book building
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***%
Placement

*** - ***
Initial issue price (yield)

(***%)
Number of trades on stock exchange

1,387
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Issue is included in calculation of indices

Cbonds Russia Corporate USD (5D Quotes) Duration Index

Cbonds Russia Corporate USD (5D Quotes) G-spread Index

Cbonds Russia Corporate USD (5D Quotes) Index

Cbonds Russia Corporate USD (5D Quotes) Price Index

Cbonds Russia Corporate USD (5D Quotes) T-spread Index

Cbonds Russia Corporate USD (5D Quotes) YTM Index

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SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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Similar issues

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

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Related entities on 22/09/2023

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In which the company has interests

Identifiers

State registration number

4B02-15-55319-E-001P
Registration

***
State registration number of program

4-55319-E-001P-02E
Date of program registration

***
ISIN

RU000A10FNB8
Cbonds ID

2285113
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
Issue short name on trading floor

Атомэнпр15
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Non-documentary bonds
Exchange bonds
Coupon bonds
Dual currency bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
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
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Annual reports

2025



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Atomenergoprom Bonds, 001P-15 (4B02-15-55319-E-001P, Атомэнпр15, RU000A10FNB8)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Start exploring global markets in less than 1 minute

Discover what you can do with Cbonds

Files

Final Terms

Release and placement notices

Prospectus (3 pcs.)

Bond program (3 pcs.)

Trading chart

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

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

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

— We have everything you need:

Why

Placement

Conversion and exchange

Issue is included in calculation of indices

SPPI testing

Latest issues

Similar issues

News

IFRS/US GAAP reports

Related entities on 22/09/2023

Have shares in the company

In which the company has interests

Identifiers

Ratings

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

Annual reports

Holders