Cbonds.Info - Bond Issues: Eurobonds TMK, 2015 (CNV)


	Bond Issues: Eurobonds TMK, 2015 (CNV)

Issue information:

• Issuer, issue number:

TMK, 2015 (CNV)

• SPV:

TMK Bonds S.A.

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Guaranteed bonds

• Type of bonds:

Coupon bonds

• Form of issue:

Registered documentary bonds

• Issue status:

outstanding

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 100 000.0

• Amount:

412 500 000

• Convertible:

Yes

• ISIN RegS:

XS0484654040

• Common Code RegS:

048465404

• CFI RegS:

DBFXDR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Feb 04 2010

• Coupon:

5.250%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Feb 11 2010

• Maturity date:

Feb 11 2015

• Issue price:

100

• Yield at Pricing:

5.25%

• Issue Managers:

Morgan Stanley, UBS Investment Bank, VTB Capital

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Standard & Poor's

B+

Int. Scale (foreign curr.)

22.09.2011

• Purpose:

In Russian Only

• Additional information:

Initial Guarantors: OAO TMK, OAOVolzhsky Pipe Plant and ZAO TMK Trade House
Additional Guarantors: OAO Seversky Pipe Plant, OAO Sinarsky Pipe Plant, OAO Taganrog Metallurgical Works and IPSCO Tubulars Inc.

• Files:

• Investment banks:

Bookrunner(s):
Morgan Stanley
UBS
VTB Capital

Borrower:

• Issuer:

• Full issuer name:

• Country:

Russia

• Region:

CIS

• Web site:

http://www.tmk-group.ru/

• Other issues of the issuer:

TMK, 2011 (LPN) - Eurobonds

TMK, 2009 (LPN) - Eurobonds

TMK, 2018 (LPN) - Eurobonds

• Issuer profile:

OAO TMK (TMK) is Russia’s largest manufacturer and exporter of steel pipes and ranks among the global top three pipe producers. TMK plants produce almost the entire range of existing pipes used in the ...

• Industry:

Ferrous metals

Issuer ratings:

» rating history

Moody's Investors Service	B1/Stable	Int. Scale (foreign curr)	21.10.2010
Standard & Poor's	B+/Stable	Int. Scale (foreign curr.)	22.09.2011
Standard & Poor's	B+/Stable	Int. Scale (loc. curr.)	22.09.2011
Standard & Poor's	ruA/Stable	National Scale (Russia)	22.09.2011
Moody's Interfax Rating Agency	A2.ru/Stable	National Scale (Russia)	21.10.2010
National Rating Agency	AA-	National scale (Russia)	06.07.2007

Complete profile

SPV:

• Issuer:	TMK Bonds S.A.
• Full issuer name:	TMK Bonds S.A.
• Country:	Luxembourg
• Region:	Developed Markets
• Issuer profile:	TMK Bonds SA, a public limited liability company (société anonyme), having its registered office at 2, boulevard Konrad Adenauer, L-1115 Luxembourg and registered with the Luxembourg trad ...
Complete profile

Financial accounting:

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.

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.

Annual report:

2011

2008

2007

2006

2005

2004

Early redemption terms:

Date	Type	Price
11.02.2013	put	100

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	11.05.2010	5.25	1 312.50
2	11.08.2010	5.25	1 312.50
3	11.11.2010	5.25	1 312.50
4	11.02.2011	5.25	1 312.50
5	11.05.2011	5.25	1 312.50
6	11.08.2011	5.25	1 312.50
7	11.11.2011	5.25	1 312.50
8	11.02.2012	5.25	1 312.50
9	11.05.2012	5.25	1 312.50
10	11.08.2012	5.25	1 312.50
11	11.11.2012	5.25	1 312.50
12	11.02.2013	5.25	1 312.50
13	11.05.2013	5.25	1 312.50
14	11.08.2013	5.25	1 312.50
15	11.11.2013	5.25	1 312.50
16	11.02.2014	5.25	1 312.50
17	11.05.2014	5.25	1 312.50
18	11.08.2014	5.25	1 312.50
19	11.11.2014	5.25	1 312.50
20	11.02.2015	5.25	1 312.50	100 000.0

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