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Bond Issues: Eurobonds Evraz Group, 2009 (XS0197109043) |
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Issue information:
| • Issuer, issue number: |
Evraz Group, 2009 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Guaranteed bonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 100 000.0
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| • Amount: |
300 000 000 |
| • ISIN RegS: |
XS0197109043 |
| • CFI RegS: |
DBFXFB |
| • Bloomberg code (BBGID): |
BBG0008PPYR4 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Aug 03 2004 |
| • Coupon: |
10.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 03 2004 |
| • Maturity date: |
Aug 03 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Leas: CSFB and ING
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| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Issuer: EvrazSecurities S.A.
Guarantors: Mastercroft Limited; Ferrotrade Limited; OJSC Novokuznetsk Iron and Steel Plant; OJSC Nizhny Tagil Iron and Steel Plant*; OJSC West Siberian Iron and Steel Plant*
*Each subject to a limit of U.S.$ 300,000,000.
Amount: U.S.$ 150,000,000 to be consolidated and form a single series with the U.S.$ 150,000,000 10.875 per cent. Guaranteed Notes due 2009 of the Issuer issued on 3 August 2004
Issue Price: 102 per cent. of the principal amount of the New Notes (plus accrued interest from, and including, 3 August 2004, to, but excluding, 30 September 2004)
Trustee: J.P. Morgan Corporate Trustee Services Limited
Principal Paying Agent: JPMorgan Chase Bank, London Branch
Paying Agent: J.P. Morgan Bank Luxembourg S.A.
Covenants: Yes
Cross Default: Yes
Ratings : B3//B
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| • Files: |
Evraz09 Prospectus
Evraz09 Prospectus Tap
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| • Investment banks:
| Bookrunner(s):
Credit Suisse
ING Wholesale Banking London
Co-manager(s):
MDM Bank
Renaissance Capital
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Borrower:
| • Issuer: | Evraz Group |
| • List of affiliated companies: |
EvrazHolding,Sibmetinvest,Evraz Group S.A.,EvrazHolding Finance |
| • Full issuer name: | Evraz Group |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.evraz.com/ru |
| • Other issues of the issuer (including related companies issues): |
 Evraz Group, 2006 - Eurobonds
Evraz Group, 2015 - Eurobonds
Evraz Group, 2018-2 - Eurobonds
Evraz Group, 2018 (LPN) - Eurobonds
Evraz Group, 2013 (LPN) - Eurobonds
All issues of the issuer
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| • Issuer profile: | EVRAZ Group S.A. is a large vertically-integrated steel, mining and vanadium business with operations in the Russian Federation, Ukraine, Europe, USA, Canada and South Africa. EVRAZ Group’s principal ... |
| • Industry: | Ferrous metals |
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Complete profile |
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
03.02.2005 |
10.875 |
5437.5 |
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| 2 |
03.08.2005 |
10.875 |
5437.5 |
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| 3 |
03.02.2006 |
10.875 |
5437.5 |
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| 4 |
03.08.2006 |
10.875 |
5437.5 |
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| 5 |
03.02.2007 |
10.875 |
5437.5 |
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| 6 |
03.08.2007 |
10.875 |
5437.5 |
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| 7 |
03.02.2008 |
10.875 |
5437.5 |
|
| 8 |
03.08.2008 |
10.875 |
5437.5 |
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| 9 |
03.02.2009 |
10.875 |
5437.5 |
|
| 10 |
03.08.2009 |
10.875 |
5437.5 |
100 000.0 |
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