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

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Guaranteed

Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JP8T4
  • CFI
    DBVXXB
  • FIGI
    BBG00006KT54
  • SEDOL
    BFFK8N8
  • Ticker
    ENERST V12 05/20/11 +++1

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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 borrower / issuer name
    EnergoStroy-Finance
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

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

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full data on over 700 000 bonds, stocks & ETFs; 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.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    ***
Participants
  • Bookrunner
    ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***
  • Official Partner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

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

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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