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Domestic bonds: Bioenergo, 02 (4-02-15346-A, RU000A0ZYJN5)

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Variable rate, Inflation-linked coupon, For qualified investors (CIS region)

Status
Early redeemed
Amount
125,650,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
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
    300,000,000 RUB
  • Placement amount
    125,650,000 RUB
  • Outstanding amount
    125,650,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0ZYJN5
  • CFI
    DBVUFR

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Issue information

Profile
Bioenergo is a company that creates and manages regional bioenergy clusters that allow you to mine and extract minerals. The cluster structure allows not only guaranteed heat supply, but also minimizes the risks associated with the ...
Bioenergo is a company that creates and manages regional bioenergy clusters that allow you to mine and extract minerals. The cluster structure allows not only guaranteed heat supply, but also minimizes the risks associated with the needs of housing and communal services, and minimizes the risks associated with regional and industrial diversification within one bioenergy cluster.
  • Issuer
    Go to the issuer page
    Bioenergo
  • Full borrower / issuer name
    Bioenergo
  • Sector
    Corporate
  • Industry
    Mining: Other
Volume
  • Announced amount
    300,000,000 RUB
  • Placement amount
    125,650,000 RUB
  • Outstanding amount
    125,650,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Variable rate type
    Floating rate
  • 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
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2020
2019
2018
2017
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Identifiers

  • State registration number
    4-02-15346-A
  • Registration
    ***
  • ISIN
    RU000A0ZYJN5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Inflation-linked coupon
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Issuer's quarterly reports/RAS Reports

2022
2021
2020
2019
2018
2017
2016
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Annual reports

2016
2017
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