Bond En+Hydro 001PC-02
Exchange bondRU000A10BNJ0
Exchange bond En+Hydro 001PC-02 last trade price % of par value. The current par value is 1000 CNY. Maturity date (fully due for repayment at par value): 19.11.2027, term to maturity: 399 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.19.2027
Offer Date
02.25.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
4
Coupon Rate
10 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A10BNJ0
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End-of-Day Data
Summary
ISIN Code
RU000A10BNJ0
Date of listing
05.23.2025
Maturity date
11.19.2027
Coupon date
11.20.2026
Issue Size
4,575,799
Face value
1,000
Face value currency
CNY
Coupon value, in face value currency
24.93
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
192.299172
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
05.23.2025
List level
3
Number of placed securities in issue
4,575,799
Days to redemption
399
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001РС-02
Full name
En+Hydro 001PC-02
Short name
En+Hydro 001PC-02
State registration number
4B02-02-00660-R-001P
Date of state registration of the security
03.27.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
EN+ HYDRO LLC
Taxpayer ID
3812142445
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA-
10.13.2026
Stable
ACRA
AA-(RU)
10.14.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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