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Bond Issues: Eurobonds Evraz Group, 2018 (LPN) |
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Issue information:
| • Issuer, issue number: |
Evraz Group, 2018 (LPN) |
| • SPV: |
Evraz Group S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
700 000 000 |
| • Initial issue amount: |
550 000 000 |
| • Outstanding amount: |
509 200 000 |
| • ISIN RegS: |
XS0359381331 |
| • Common Code RegS: |
035938133 |
| • ISIN 144A: |
US30050AAB98 |
| • Common Code 144A: |
035938362 |
| • CFI RegS: |
DBFXGR |
| • DCC RegS: |
RF0000014816 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 17 2008 |
| • Coupon: |
9.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 24 2008 |
| • Maturity date: |
Apr 24 2018 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
Ba3/BB-/BB |
| • Spread over US Treasures, bp: |
543 |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
In 2008 bonds were redeemed on $190.8 mln and 01.12.2009 were canceled |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
RBS
Calyon
Deutsche Bank
UBS
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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, 2009 - Eurobonds
Evraz Group, 2015 - Eurobonds
Evraz Group, 2018-2 - 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 |
SPV:
Consolidated IFRS reports:| 2012 | 1 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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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
|
***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Tap issues:
| # |
Date |
Amount |
Price |
Yield, % |
| 1 |
15.05.2008 |
150 000 000 |
101.1500 |
9.371 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
24.10.2008 |
9.5 |
4 750.0 |
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| 2 |
24.04.2009 |
9.5 |
4 750.0 |
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| 3 |
24.10.2009 |
9.5 |
4 750.0 |
|
| 4 |
24.04.2010 |
9.5 |
4 750.0 |
|
| 5 |
24.10.2010 |
9.5 |
4 750.0 |
|
| 6 |
24.04.2011 |
9.5 |
4 750.0 |
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| 7 |
24.10.2011 |
9.5 |
4 750.0 |
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| 8 |
24.04.2012 |
9.5 |
4 750.0 |
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| 9 |
24.10.2012 |
9.5 |
4 750.0 |
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| 10 |
24.04.2013 |
9.5 |
4 750.0 |
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| 11 |
24.10.2013 |
9.5 |
4 750.0 |
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| 12 |
24.04.2014 |
9.5 |
4 750.0 |
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| 13 |
24.10.2014 |
9.5 |
4 750.0 |
|
| 14 |
24.04.2015 |
9.5 |
4 750.0 |
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| 15 |
24.10.2015 |
9.5 |
4 750.0 |
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| 16 |
24.04.2016 |
9.5 |
4 750.0 |
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| 17 |
24.10.2016 |
9.5 |
4 750.0 |
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| 18 |
24.04.2017 |
9.5 |
4 750.0 |
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| 19 |
24.10.2017 |
9.5 |
4 750.0 |
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| 20 |
24.04.2018 |
9.5 |
4 750.0 |
100 000.0 |
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