International bonds: EPK, 9.75% 24oct2009, USD (XS0272487132)

Name: International bonds: EPK, 9.75% 24oct2009, USD (XS0272487132)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Matured

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

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Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Minimum Settlement Amount

150,000 USD
ISIN

XS0272487132
Common Code

027248713
CFI

DTFSGB
FIGI

BBG0008VF265
Ticker

EPKRU 9.75 10/24/09 EMTN

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Issue information

Profile

European Bearing Corporation is the managing company of the major bearing producer in CIS and one of the leaders of the European bearing market.
The issuer is providing consulting services with a focus on the operations and management of the Holding’s constituent companies.
The Holding incorporates the biggest bearing-producing manufacturers in Russia.
Stock-holders: Parkwood United S.A. - 19%, Orionbay Trading Corporation - 79%.

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Borrower

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EPK
Full borrower / issuer name

EPK
Sector

Corporate
Industry

Motor Vehicle Production
SPV / Issuer

Moscow River B.V.

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD

Face value

Minimum Settlement Amount

150,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

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

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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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

Not Avaliable

Participants

Bookrunner

***
Co-manager

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

10/09/2014	Russia-Based European Bearing Corp. 'BB-' And 'ruAA-' Ratings Affirmed; Outlook Stable
26/12/2012	FFMS cancels Series 02 bonds of European Bearing Corporation worth RUB 4.5bn
13/12/2011	Russia-Based European Bearing Corporation Assigned 'B+/ruA+' Ratings; Outlook Stable
18/11/2011	FFMS registers Series 02 bonds of European Bearing Corporation
09/09/2011	European Bearing Corporation to sell Series 02 bonds worth RUR4.5bn

All organization news

Identifiers

ISIN

XS0272487132
CUSIP

***
CUSIP 144A

***
Common Code

027248713
CFI

DTFSGB
FIGI

BBG0008VF265
Ticker

EPKRU 9.75 10/24/09 EMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
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

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2012
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2011
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2007

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2006
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2005


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Annual reports

2011



IV q NTL
2009



IV q NTL
2010



IV q NTL

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