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Energomash-Finance Bonds, 01 (FIGI BBG00006WG22, 4-01-36186-R, RU000A0JNX96)

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Domestic bonds, Guaranteed

Status
Matured
Amount
700,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Energomash
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    700,000,000 RUB
  • Placement amount
    700,000,000 RUB
  • Outstanding amount
    700,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JNX96
  • CFI
    DBVXXB
  • FIGI
    BBG00006WG22
  • Ticker
    ENEFIN V13 11/22/11 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
OOO Energomash-Finance was set up to raise financing for NPO Energomash. OAO NPO Energomash is one of the global leaders in engineering and production of liquid propellant engines, and one of the largest defense industry enterprises ...
OOO Energomash-Finance was set up to raise financing for NPO Energomash. OAO NPO Energomash is one of the global leaders in engineering and production of liquid propellant engines, and one of the largest defense industry enterprises in Russia.
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  • Issuer
    Go to the issuer page
    Energomash-Finance
  • Full borrower / issuer name
    Energomash-Finance
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Announced amount
    700,000,000 RUB
  • Placement amount
    700,000,000 RUB
  • Outstanding amount
    700,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

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Early redemption terms

***

Debt Servicing

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1 000 000

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167 970

ETF & Funds

70 000

indices

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Why

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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
    ***, ***
  • Underwriter
    ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

09/12/2009 Energomash-Finance honours put option on Series 01 bonds
02/12/2009 Energomash-Finance makes delayed coupon payment on Series 01 bonds
All organization news

Identifiers

  • State registration number
    4-01-36186-R
  • Registration
    ***
  • ISIN
    RU000A0JNX96
  • Cbonds ID
    6536
  • CFI
    DBVXXB
  • DCC
    RF0000009845
  • FIGI
    BBG00006WG22
  • Ticker
    ENEFIN V13 11/22/11 +++1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • 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

***

Annual reports

2009
IV q NTL
2010
IV q NTL
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