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International bonds: Evraz, 8.25% 28jan2021, USD (XS1319822752, EVR-21)

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Senior Unsecured

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1319822752
  • Common Code
    131982275
  • CFI
    DBFUBR
  • FIGI
    BBG00BLYRF59
  • SEDOL
    BYQD2T3
  • Ticker
    EVRAZ 8.25 01/28/21

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
EVRAZ plc is a public company limited by shares incorporated in the United Kingdom. Pursuant to a share exchange offer with EVRAZ Group SA, the Company became the new ultimate holding company of the EVRAZ Group, ...
EVRAZ plc is a public company limited by shares incorporated in the United Kingdom. Pursuant to a share exchange offer with EVRAZ Group SA, the Company became the new ultimate holding company of the EVRAZ Group, and EVRAZ Group SA became a subsidiary of the Company.
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds to Evraz from the offering of the Notes are expected to be approximately U.S.$749,835,000. Evraz intends to use these net proceeds to: (a) finance the purchase of the: (i) U.S.$600,000,000 7.40% Notes due 24 April 2017 (ISIN: XS0652913558; Common Code: 065291355), (ii) U.S.$550,000,000 9.50% Notes due 24 April 2018 (ISIN: XS0359381331; Common Code: 035938133) and U.S.$850,000,000 6.75% Notes due 27 April 2018 (ISIN: XS0618905219; Common Code: 061890521), issued by the Issuer and tendered and accepted for purchase in accordance with the terms and conditions of the Tender Offer that will be settled on or about 18 December 2015; and (b) refinance Evraz’s current indebtedness.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN
    XS1319822752
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    131982275
  • CFI
    DBFUBR
  • Issue short name on trading floor
    EVR-21
  • FIGI
    BBG00BLYRF59
  • WKN
    A18V2M
  • SEDOL
    BYQD2T3
  • Ticker
    EVRAZ 8.25 01/28/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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