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International bonds: NordGold, 6.375% 7may2018, USD (XS0923472814)

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Status
Matured
Amount
450,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0923472814
  • Common Code RegS
    092347281
  • CFI RegS
    DYXXXR
  • FIGI RegS
    BBG004HQ93W4
  • SEDOL
    B87MNQ1
  • Ticker
    NORDLI 6.375 05/07/18 REGS

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Issue information

Profile
NordGold plc (Nord Gold SE before legal form conversion in March 2021) is an internationally diversified gold producer established in 2007. The Company operates nine mines and has one project in construction phase, several prospective projects ...
NordGold plc (Nord Gold SE before legal form conversion in March 2021) is an internationally diversified gold producer established in 2007. The Company operates nine mines and has one project in construction phase, several prospective projects in feasibility study, preliminary economic assessment, advanced and early exploration phase in 6 countries over 4 continents. The Company has a track record of profitable growth and remains well-positioned to drive long-term sustainable cash flow and deliver returns to shareholders testament to the high quality of Nordgold mines, combined with proven operational excellence of the management team.
NordGold is the beneficiary of High River Gold Mines Ltd.
  • Borrower
    Go to the issuer page
    NordGold
  • Full borrower / issuer name
    NordGold
  • Sector
    Corporate
  • Industry
    Precious Metal Mining
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    450,000,000 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
    ***

Cash flow

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

Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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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 estimated net proceeds from the Offering, being U.S.$496,750,000, will be used by the Issuer to repay its existing Bridge Loan and for general corporate purposes, which could include the partial prepayment of amounts outstanding under the March 2012 Sberbank Facility and the July 2012 Sberbank Facility. For more information about these facilities, see “Operating and Financial Review — Liquidity and Capital Resources — Financial Liabilities”.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0923472814
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    092347281
  • Common Code 144A
    092415210
  • CFI RegS
    DYXXXR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG004HQ93W4
  • FIGI 144A
    BBG004HNZ4B3
  • WKN RegS
    A1HKJT
  • WKN 144A
    A1HKH5
  • SEDOL
    B87MNQ1
  • Ticker
    NORDLI 6.375 05/07/18 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • 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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