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EL5-Energo Bonds, 01 (FIGI BBG0000DWLD4, 4-01-50077-A, RU000A0JNPP4)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus OGK5 Finance
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JNPP4
  • CFI
    DBVXXB
  • FIGI
    BBG0000DWLD4
  • SEDOL
    BFXYHL3
  • Ticker
    OGKERM V12.25 09/29/11 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
PJSC "EL5-Energo" is a power generating company, and Enels key asset in Russia. The company provides electrical and heat power to its corporate and private clients in three regions: Tver oblast, Sverdlovsk oblast and Stavropol Krai.
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Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/08/2021 Enel Russia announces about decreased RAS net profit for 6 months of 2021, down 38.6% YoY. Total revenue’s decrease is 36.4%
03/05/2021 RAS. Enel Russia. March 31, 2021: current liabilities’ decrease is 5.2 % YoY
24/03/2021 RAS. Enel Russia. December 31, 2020: long-term liabilities’ decrease is 36.17 % YoY
29/04/2020 Enel Russia’s 1 Q 2020 Y IFRS results were published
17/12/2019 Tomskaya RK’s, Enel Russia’s 3 Q 2019 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2026
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2016
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2015
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2014
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2013
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2011
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2010
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2009
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Related entities on 29/12/2023

Have shares in the company

Identifiers

  • State registration number
    4-01-50077-A
  • Registration
    ***
  • ISIN
    RU000A0JNPP4
  • Cbonds ID
    6325
  • CFI
    DBVXXB
  • DCC
    RF0000009300
  • FIGI
    BBG0000DWLD4
  • SEDOL
    BFXYHL3
  • Ticker
    OGKERM V12.25 09/29/11 +++1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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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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2009
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2006
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2005
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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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