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Energonika Bonds, 001P-01 (FIGI BBG00WKJ6YY7, 4B02-01-00518-R-001P, ЭНИКА 1Р01, RU000A102028)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Matured
Amount
50,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    50,000,000 RUB
  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A102028
  • CFI
    DBVUFB
  • FIGI
    BBG00WKJ6YY7
  • Ticker
    ENRGNC V0 07/31/25 1P01

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Files

Presentation for investors

Final Terms

Release and placement notices

Prospectus

Bond program

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Issue information

Profile
"Energonika" LLC is energy service company established in 2013 to work with public sector entity in the field of energy efficiency by concluding energy service contracts. The company specializes in conducting energy audits, and also offers ...
"Energonika" LLC is energy service company established in 2013 to work with public sector entity in the field of energy efficiency by concluding energy service contracts. The company specializes in conducting energy audits, and also offers a range of services in the field of energy conservation, such as feasibility studies, consulting and project support, development of energy-efficient solutions
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  • Issuer
    Go to the issuer page
    Energonika
  • Full borrower / issuer name
    Energonika
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Announced amount
    50,000,000 RUB
  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    390
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/04/2021 RAS. ENERGONIKA. March 31, 2021: current liabilities’ decrease is 17.5 % YoY
10/03/2021 RAS. ENERGONIKA. December 31, 2020: long-term liabilities’ increase is 11.28 % YoY
All organization news

IFRS/US GAAP reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Related entities on 25/04/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00518-R-001P
  • Registration
    ***
  • State registration number of program
    4-00518-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A102028
  • Cbonds ID
    764433
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ЭНИКА 1Р01
  • FIGI
    BBG00WKJ6YY7
  • Ticker
    ENRGNC V0 07/31/25 1P01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
III q NTL
IV q NTL
2019
IV q NTL
2018
IV q NTL
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Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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Registration is required to get access.