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Bond Issues: Eurobonds EuroChem, 2012 (LPN) |
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Issue information:
| • Issuer, issue number: |
EuroChem, 2012 (LPN) |
| • SPV: |
EuroChem Finance p.l.c. |
| • 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
|
| • Amount: |
300 000 000 |
| • ISIN RegS: |
XS0289850538 |
| • Common Code RegS: |
028985053 |
| • CFI RegS: |
DBFXGR |
| • DCC RegS: |
RF0000016185 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 12 2007 |
| • Coupon: |
7.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 21 2007 |
| • Maturity date: |
Mar 21 2012 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7.875% |
| • Rating on issue date (M/S&P/F): |
—/BB-/BB- |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Citigroup
ING Wholesale Banking London
UBS
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Borrower:
| • Issuer: | EuroChem |
| • Full issuer name: | EuroChem Mineral and Chemical Company |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.eurochem.ru/ |
| • Issuer profile: | EuroChem is Russia’s largest mineral fertilizer producer and ranks among the top three European and top ten global producers by nutrient capacity. We aim to become a top five player by size and profit ... |
| • Industry: | Chemical and petrochemical industry |
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Complete profile |
SPV:
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:
|
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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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
21.09.2007 |
7.875 |
3 937.50 |
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| 2 |
21.03.2008 |
7.875 |
3 937.50 |
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| 3 |
21.09.2008 |
7.875 |
3 937.50 |
|
| 4 |
21.03.2009 |
7.875 |
3 937.50 |
|
| 5 |
21.09.2009 |
7.875 |
3 937.50 |
|
| 6 |
21.03.2010 |
7.875 |
3 937.50 |
|
| 7 |
21.09.2010 |
7.875 |
3 937.50 |
|
| 8 |
21.03.2011 |
7.875 |
3 937.50 |
|
| 9 |
21.09.2011 |
7.875 |
3 937.50 |
|
| 10 |
21.03.2012 |
7.875 |
3 937.50 |
100 000.0 |
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