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International bonds: SIBUR Holding, 4.125% 5oct2023, USD (XS1693971043, SIB-23)

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Guaranteed, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
307,977,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor SIBUR Holding
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
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
    500,000,000 USD
  • Outstanding amount
    307,977,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1693971043
  • Common Code RegS
    169397104
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00HVHHNM7
  • SEDOL
    BD9FPL2
  • Ticker
    SIBUR 4.125 10/05/23 REGS

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Issue information

Profile
SIBUR is the largest integrated petrochemicals company in Russia.
The Group sells its petrochemical products on the Russian and international markets in two business segments: Olefins & Polyolefins, Plastics, Elastomers & Intermediates.
  • Borrower
    Go to the issuer page
    SIBUR Holding
  • Full borrower / issuer name
    SIBUR Holding
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
  • SPV / Issuer
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    307,977,000 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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— Are you looking for the complete & verified bond data?

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Group expects the aggregate net proceeds of the issuance of the Notes to be approximately U.S.$495,000,000 million. The fees and expenses associated with the Offering are estimated to be approximately U.S.$5,000,000 million. The Group will use the aggregate net proceeds from the issuance of the Notes (i) to finance the purchase of the 2018 Notes tendered and accepted for purchase in accordance with the terms and conditions of the Tender Offer in the principal amount of U.S.$171,954,000, that is expected to be settled on or about 6 October 2017, and (ii) for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1693971043
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    169397104
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFGGR
  • Issue short name on trading floor
    SIB-23
  • FIGI RegS
    BBG00HVHHNM7
  • FIGI 144A
    BBG00HVHHK98
  • WKN RegS
    A19P71
  • WKN 144A
    A19P78
  • SEDOL
    BD9FPL2
  • Ticker
    SIBUR 4.125 10/05/23 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • 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

***

Annual reports

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2017
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