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International bonds: Interpipe Holdings, 10.25% 31dec2024, USD (XS2051121544)

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Guaranteed, Senior Secured

Status
Early redeemed
Amount
309,192,058 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Interpipe Limited
Reporting IFRS
Guarantor_Rus Interpipe Nizhnedneprovsky Tube Rolling Plant
/ Expert-Rating / ***
Guarantor_Rus Dneprosteel - Energo
Guarantor Interpipe Europe
Guarantor Interpipe M.E
Guarantor_Rus Interpipe Niko Tube
Guarantor_Rus Interpipe Ukraine
Guarantor KLW Limited
Guarantor_Rus KLW Ukraine
Guarantor KLW-Wheelco
Guarantor Steel.One
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
    309,192,058 USD
  • Outstanding amount
    309,192,058 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS2051121544
  • Common Code RegS
    205112154
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00QPV73N7
  • Ticker
    INTHOL 10.25 12/31/24

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Files

Final Terms

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The Issuer is a limited liability public company incorporated under the Companies Law of Cyprus on 4 April 2019 (with registered number: HE 396228). The principal activity of the Issuer as the ultimate parent of the ...
The Issuer is a limited liability public company incorporated under the Companies Law of Cyprus on 4 April 2019 (with registered number: HE 396228). The principal activity of the Issuer as the ultimate parent of the Group is holding ownership interests in its subsidiaries.
  • Borrower
    Go to the issuer page
    Interpipe Holdings
  • Full borrower / issuer name
    Interpipe Holdings
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Placement amount
    309,192,058 USD
  • Outstanding amount
    309,192,058 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 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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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    There are no cash proceeds from the issuance of the Notes. The Notes are issued to certain existing creditors of the Group in connection with the Restructuring. See Financial Restructuring.
Participants
  • Bookrunner
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2051121544
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205112154
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00QPV73N7
  • WKN RegS
    A2R90G
  • Ticker
    INTHOL 10.25 12/31/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Guaranteed
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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