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EnergoStroy-Finance Bonds, 01 (FIGI BBG00006KT54, 4-01-36256-R, RU000A0JP8T4)

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Domestic bonds, Guaranteed

Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus KES-EnergoStroyEngeneering
Guarantor_Rus Noyabrskelectrosetstroy
Guarantor_Rus Zapsibelectrosetstroy
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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Prospectus (2 pcs.)

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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.
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  • 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

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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80 234

stocks

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
    Investment
Participants
  • Bookrunner
    ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***
  • Official Partner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

27/11/2008 EnergoStroy-Finance redeems debut bonds
All organization news

Identifiers

  • State registration number
    4-01-36256-R
  • Registration
    ***
  • ISIN
    RU000A0JP8T4
  • Cbonds ID
    7333
  • 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
  • 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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