Bond EN PLUS HYDR O001PC-09
Exchange bondRU000A10DDH1
Exchange bond EN PLUS HYDR O001PC-09 last trade price % of par value. The current par value is 100000 CNY. Maturity date (fully due for repayment at par value): 05.05.2027, term to maturity: 201 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.05.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
7.8 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A10DDH1
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End-of-Day Data
Summary
ISIN Code
RU000A10DDH1
Date of listing
11.11.2025
Maturity date
05.05.2027
Coupon date
11.06.2026
Issue Size
10,000
Face value
100,000
Face value currency
CNY
Coupon value, in face value currency
641.1
Trade settle date
10.16.2026
Face value for settledate
100,000
Accrued interest for settledate, in settlement currency
2,411.010414
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
11.11.2025
List level
3
Number of placed securities in issue
10,000
Days to redemption
201
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001РС-09
Full name
EN PLUS HYDR O001PC-09
Short name
EN PLUS HYDR O001PC-09
State registration number
4B02-09-00660-R-001P
Date of state registration of the security
11.01.2025
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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