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Energo - Pro, 4.5% 4may2024, EUR (FIGI RegS BBG00KR637L0, XS1816296062, WKN A190F1)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
250,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
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
    250,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1816296062
  • Common Code RegS
    181629606
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00KR637L0
  • SEDOL
    BFXQXC2
  • Ticker
    ENGPRO 4.5 05/04/24

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Bond is not traded; the issue is redeemed
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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
    250,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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
    ***
  • Early redemption 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The proceeds from the issue of the Notes will be used by the Group: for the repayment of existing Group indebtedness amounting to approximately EUR232 million; for the payment of fees and expenses related to the issue of the Notes and of breakage costs and other early redemption related expenses with respect to the Group indebtedness being repaid; and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

13/10/2025 New issue: Energo - Pro issued international bonds (XS3201977918) with the coupon rate of 6.45% in the amount of EUR 300 mln maturing in 2031
01/11/2023 New issue: Issuer Energo - Pro issued international bonds (XS2706258352) with the coupon rate of 11% in the amount of USD 300 mln maturing in 2028
31/01/2022 New bond issue: Energo - Pro issued international bonds (XS2412048550) with a 8.5% coupon maturing in 2027
18/01/2022 Upcoming issue: Energo - Pro
01/12/2017 New bond issue: Energo - Pro issued international bonds (XS1731657141) with a 4% coupon for EUR 370.0m maturing in 2022
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
II q eng
III q eng
IV q eng
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
    XS1816296062
  • Cbonds ID
    427815
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    181629606
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00KR637L0
  • WKN RegS
    A190F1
  • SEDOL
    BFXQXC2
  • Ticker
    ENGPRO 4.5 05/04/24
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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