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Domestic bonds: EnergoStroy-Finance, 01
4-01-36256-R, RU000A0JP8T4

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Covered

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
OOO EnergoStroy-Finance was established to raise financing for the needs of IES EnergoStroyEngineering Group. ZAO IES EnergoStroyEngineering Group is part of Integrated Energy Systems Holding (IES Holding). Integrated Energy Systems is a private closed joint stock ...
OOO EnergoStroy-Finance was established to raise financing for the needs of IES EnergoStroyEngineering Group. ZAO IES EnergoStroyEngineering Group is part of Integrated Energy Systems Holding (IES Holding). Integrated Energy Systems is a private closed joint stock company established in December 2002 for the purpose of implementing strategic investment projects in the Russian electric utility industry. Integrated Energy Systems (IES) is actively involved in the privatization of the Russian electric utility industry and intends by 2007-2008 to complete a consolidation of its assets and the formation of a major interregional power utility with a presence in all sectors of the Russian electric utility industry, i.e. generation, distribution, transmission, marketing, service, power engineering.
  • Issuer
    Go to the issuer page
    EnergoStroy-Finance
  • Full issuer name
    EnergoStroy-Finance
  • Sector
    corporate
  • Industry
    Power
Volume
  • Amount
    1,500,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***
  • Official Partner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-01-36256-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JP8T4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000010965
  • FIGI
    BBG00006KT54
  • SEDOL
    BFFK8N8
  • Ticker
    ENERST V12 05/20/11 +++1
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***