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ENERGO-PRO Green Finance Bonds, 6.5% 30oct2023, CZK (FIGI BBG00XTVPGP7, CZ0003527749, WKN A284UW)

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Domestic bonds, Guaranteed, Senior Secured

Status
Matured
Amount
530,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor DK Holding Investments
  • Placement amount
    530,000,000 CZK
  • Outstanding amount
    530,000,000 CZK
  • Face value
    10,000 CZK
  • ISIN
    CZ0003527749
  • CFI
    DBFSDB
  • FIGI
    BBG00XTVPGP7
  • Ticker
    ENEPRO 6.5 10/30/23

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Issue information

Profile
ENERGO-PRO is the hydropower sector. ENERGO-PRO operates hydropower plants in Central and Eastern Europe, the Black Sea and the Caucasus. As an originally Czech company, ENERGO-PRO has gradually expanded to Bulgaria, Georgia and Turkey.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    ENERGO-PRO Green Finance
  • Full borrower / issuer name
    ENERGO-PRO Green Finance
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    530,000,000 CZK
  • Outstanding amount
    530,000,000 CZK
Face value
  • Face value
    10,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Intercompany Loan
  • Use of proceeds description
    The net proceeds from the Bonds will be used by the Issuer to finance the Escrow Account. The remaining part of the net proceeds will be distributed by the Issuer to the DKHI Group in the form of a loan.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CZ0003527749
  • Cbonds ID
    822895
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSDB
  • FIGI
    BBG00XTVPGP7
  • WKN
    A284UW
  • Ticker
    ENEPRO 6.5 10/30/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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