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Energocenter Bonds, 01 (FIGI BBG0009B1N49, 4-01-55217-E, RU000A0JPBR5, WKN A0N2BF)

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Domestic bonds, Guaranteed

Status
Redemption default
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus MosOblTrustInvest
Reporting RAS
  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JPBR5
  • CFI
    DBVUFB
  • FIGI
    BBG0009B1N49
  • SEDOL
    BF4TQB0
  • Ticker
    ENCENT V25 07/11/10 +++1
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Files

Release and placement notices

Prospectus (2 pcs.)

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No more than two exchanges can be selected for comparison at the same time
Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Shareholders: OAO Mosobltransinvest 50% stake; OAO MOEK 50% stake.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Energocenter
  • Full borrower / issuer name
    Energocenter
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
Listing
  • Listing

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  • Get full online access to the database
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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

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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
    ***, ***, ***, ***
  • Co-arranger
    ***
  • Underwriter
    ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

News

All organization news

Identifiers

  • State registration number
    4-01-55217-E
  • Registration
    ***
  • ISIN
    RU000A0JPBR5
  • Cbonds ID
    7433
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • DCC
    RF0000011336
  • FIGI
    BBG0009B1N49
  • WKN
    A0N2BF
  • SEDOL
    BF4TQB0
  • Ticker
    ENCENT V25 07/11/10 +++1
  • Type of security by CBR
    ***
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Ratings

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

***

Issuer's quarterly reports/RAS Reports

2011
II q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
II q NTL
III q NTL
IV q NTL
2007
II q NTL
III q NTL
IV q NTL
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