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International bonds: Evraz Group S.A., 8.875% 24apr2013, USD (XS0360055056)

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Status
Matured
Amount
533,873,000 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
    1,300,000,000 USD
  • Outstanding amount
    533,873,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0360055056
  • Common Code RegS
    036005505
  • CFI RegS
    DBFXCR
  • FIGI RegS
    BBG0000NWK71
  • SEDOL
    B2R1FJ3
  • Ticker
    EVRAZ 8.875 04/24/13 REGS

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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
Evraz Group S.A., a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg having its registered office at 46A, Avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg, registered ...
Evraz Group S.A., a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg having its registered office at 46A, Avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg, registered with the Register of Trade and Companies under number B105615
  • Borrower
    Go to the issuer page
    Evraz Group S.A.
  • Full borrower / issuer name
    Evraz Group S.A.
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Placement amount
    1,300,000,000 USD
  • Outstanding amount
    533,873,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Evraz intends to use these net proceeds for general corporate purposes, including funding of capital expenditures and, possibly, acquisitions
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2018
2017
2016
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Identifiers

  • ISIN RegS
    XS0360055056
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    036005505
  • Common Code 144A
    036007869
  • CFI RegS
    DBFXCR
  • CFI 144A
    DBFSGR
  • DCC RegS
    RF0000014817
  • FIGI RegS
    BBG0000NWK71
  • FIGI 144A
    BBG00005SQZ1
  • SEDOL
    B2R1FJ3
  • Ticker
    EVRAZ 8.875 04/24/13 REGS
  • Type of security by CBR
    ***

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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