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Bond Issues: Eurobonds AZOVSTAL, 2011 (LPN) |
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Issue information:
| • Issuer, issue number: |
AZOVSTAL, 2011 (LPN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
175 000 000 |
| • ISIN RegS: |
XS0244470570 |
| • Common Code RegS: |
024447057 |
| • CFI RegS: |
DBFXGR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Feb 16 2006 |
| • Coupon: |
9.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 28 2006 |
| • Maturity date: |
Feb 28 2011 |
| • Issue price: |
100 |
| • Issue Managers: |
Lead mgrs: ING (Books), Moscow Narodny Bank Capital Markets |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Guarantor: PJSC Azovstal Iron & Steel
Works/ Moscow Narodny Bank Limited.
SPV: Azovstal Capital BV
Rating: B3/B-
Spread at re-offer: 453bp over US Treasuries.
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| • Files: |
Azovstal Prospectus
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| • Investment banks:
| Bookrunner(s):
ING Wholesale Banking London
VTB Capital
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Borrower:
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Early redemption terms:
Call after 2y, 102%
| Date |
Type |
Price |
Status |
| 28.02.2008 |
put |
102 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
28.08.2006 |
9.125 |
45 625.0 |
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| 2 |
28.02.2007 |
9.125 |
45 625.0 |
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| 3 |
28.08.2007 |
9.125 |
45 625.0 |
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| 4 |
28.02.2008 |
9.125 |
45 625.0 |
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| 5 |
28.08.2008 |
9.125 |
45 625.0 |
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| 6 |
28.02.2009 |
9.125 |
45 625.0 |
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| 7 |
28.08.2009 |
9.125 |
45 625.0 |
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| 8 |
28.02.2010 |
9.125 |
45 625.0 |
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| 9 |
28.08.2010 |
9.125 |
45 625.0 |
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| 10 |
28.02.2011 |
9.125 |
45 625.0 |
1 000 000.0 |
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