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Zenith Energy, 10.5% 27jan2024, GBP (FIGI BBG00RMJDKR6, XS2108546578, WKN A28SWW)

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International bonds, Restructuring, Senior Unsecured

Issue | Borrower
Borrower
  • Eurorating
    ***   | ***
    ***
Status
Redemption default
Amount
1,329,500 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,720,500 GBP
  • Outstanding amount
    1,329,500 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS2108546578
  • Common Code
    210854657
  • CFI
    DTFNFB
  • FIGI
    BBG00RMJDKR6
  • Ticker
    ZENLN 10.5 01/27/24 EMtN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Final Terms

Bond program

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
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
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
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Cbonds add-in API
bond data api
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Issue information

Volume
  • Placement amount
    1,720,500 GBP
  • Outstanding amount
    1,329,500 GBP
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

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Professional access to the data

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

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Debt Servicing

Auctions and additional placements

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
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/08/2025 Zenith Energy: Acquisition of Agrivoltaic Solar Project in Italy
04/08/2025 Zenith Energy: Exercise of Warrants
30/07/2025 Zenith Energy: Acquisition of Ready-to-Build Solar Energy Project
22/07/2025 Zenith Energy: Publication of 2025 FY annual audited report
16/07/2025 Zenith Energy: Outcome of ICC-2 & Application for Annulment
All organization news

Identifiers

  • ISIN
    XS2108546578
  • Cbonds ID
    920361
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    210854657
  • CFI
    DTFNFB
  • FIGI
    BBG00RMJDKR6
  • WKN
    A28SWW
  • Ticker
    ZENLN 10.5 01/27/24 EMtN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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