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International bonds: Eurotorg, 8.75% 30oct2022, USD (XS1577952010)

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Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Early redeemed
Amount
350,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Belarus
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1577952010
  • Common Code RegS
    157795201
  • CFI RegS
    DAFSBR
  • FIGI RegS
    BBG00HZVB912
  • SEDOL
    BF2K488
  • Ticker
    EUROTG 8.75 10/30/22 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
LLC Eurotorg was founded in 1993. The priority of the chain of stores is to work with the buyer, providing a wide range that meets the needs of the people of Belarus, setting affordable prices and ...
LLC Eurotorg was founded in 1993. The priority of the chain of stores is to work with the buyer, providing a wide range that meets the needs of the people of Belarus, setting affordable prices and developing loyalty programs.
  • Borrower
    Go to the issuer page
    Eurotorg
  • Full borrower / issuer name
    Eurotorg
  • Sector
    Corporate
  • Industry
    FMCG-Retail
  • SPV / Issuer
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • 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
    ***

Cash flow

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

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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Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the proceeds received from the issue and sale of the Notes for the sole purpose of making the Loan. The Company intends to use the proceeds of the Loan in the amount of approximately U.S.$305 million to repay existing indebtedness of the Group, including a portion of its indebtedness owed to Sberbank group, and to use the outstanding amount for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1577952010
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    157795201
  • CFI RegS
    DAFSBR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00HZVB912
  • FIGI 144A
    BBG00HZVC092
  • WKN RegS
    A19Q6S
  • WKN 144A
    A19RQV
  • SEDOL
    BF2K488
  • Ticker
    EUROTG 8.75 10/30/22 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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