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Bond Issues: Eurobonds ALROSA, 2014 |
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Issue information:
| • Issuer, issue number: |
ALROSA, 2014 |
| • SPV: |
Alrosa Finance S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Guaranteed bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
500 000 000 |
| • Initial issue amount: |
300 000 000 |
| • ISIN RegS: |
XS0205828477 |
| • Common Code RegS: |
020582847 |
| • ISIN 144A: |
US02109TAA07 |
| • Common Code 144A: |
020582863 |
| • CFI RegS: |
DBFSFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Nov 09 2004 |
| • End of placement: |
Jan 26 2005 |
| • Coupon: |
8.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 16 2004 |
| • Maturity date: |
Nov 17 2014 |
| • Issue price: |
99.511 |
| • Yield at Pricing: |
8.95% |
| • Spread over US Treasures, bp: |
473.4 |
| • Issue Managers: |
ING and JP Morgan |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Order book, mln: |
1700 |
| • Accounts: |
188 |
| • Geography Breakdown: |
US 42%; UK 17%; Asia 17%; Germany 6%; Switzerland 5%; Russia 4%; Europe 15% |
| • Type of Investors: |
50% Asset Managers; 21% Banks; 19% Private Banks; 10% Investment Funds. |
| • Additional information: |
Guarantor: Alrosa Company Limited
Full fees: 0.85 pct
Governing Law: English
Negative pledge: Yes
Force Majeure: Yes
Cross Default: Yes |
| • Files: |
AlrosaFinance14 Prospectus1104
AlrosaFinance14 Prospectus0105 Tap
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| • Investment banks:
| Bookrunner(s):
ING Wholesale Banking London
JP Morgan
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Borrower:
| • Issuer: | ALROSA |
| • Full issuer name: | ALROSA |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.alrosa.ru |
| • Other issues of the issuer: |
 ALROSA, 2008 - Eurobonds
ALROSA, 2011-1 (ECP) - Eurobonds
ALROSA, 2010-4, ECP - Eurobonds
ALROSA, 2020 - Eurobonds
ALROSA, 2010-3, ECP - Eurobonds
All issues of the issuer
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| • Issuer profile: | ALROSA is Russia's major company dealing with exploration, mining, cutting and sales of diamonds. It is one of the largest diamond producers in the world, whose share in the global production is about ... |
| • Industry: | Mining industry |
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Complete profile |
SPV:
Financial accounting:
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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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***
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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 "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, % |
Bookrunners |
Additional information |
| 1 |
20.01.2005 |
200 000 000 |
102.2500 |
8.528 |
ING Wholesale Banking London,
JP Morgan |
Spread: UST10+ 432 bps, or 41 basis points inside the spread on the original tranche raised in November 2004. Order book: USD500 mln from 100 accounts; Geography: 13% Asia, 42% Europe, 45% US; Invertor Type: Banks 16%, Asset Managers 54%, Private Banks 22%, Insurance and Pensions Funds 8%. Settlement: January 26, 2005. |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
17.05.2005 |
8.875 |
44 375.0 |
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| 2 |
17.11.2005 |
8.875 |
44 375.0 |
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| 3 |
17.05.2006 |
8.875 |
44 375.0 |
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| 4 |
17.11.2006 |
8.875 |
44 375.0 |
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| 5 |
17.05.2007 |
8.875 |
44 375.0 |
|
| 6 |
17.11.2007 |
8.875 |
44 375.0 |
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| 7 |
17.05.2008 |
8.875 |
44 375.0 |
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| 8 |
17.11.2008 |
8.875 |
44 375.0 |
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| 9 |
17.05.2009 |
8.875 |
44 375.0 |
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| 10 |
17.11.2009 |
8.875 |
44 375.0 |
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| 11 |
17.05.2010 |
8.875 |
44 375.0 |
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| 12 |
17.11.2010 |
8.875 |
44 375.0 |
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| 13 |
17.05.2011 |
8.875 |
44 375.0 |
|
| 14 |
17.11.2011 |
8.875 |
44 375.0 |
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| 15 |
17.05.2012 |
8.875 |
44 375.0 |
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| 16 |
17.11.2012 |
8.875 |
44 375.0 |
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| 17 |
17.05.2013 |
8.875 |
44 375.0 |
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| 18 |
17.11.2013 |
8.875 |
44 375.0 |
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| 19 |
17.05.2014 |
8.875 |
44 375.0 |
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| 20 |
17.11.2014 |
8.875 |
44 375.0 |
1 000 000.0 |
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