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International bonds: Koks, 5.9% 23sep2025, USD (XS2232013263, IMH-25)

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Guaranteed, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Early redeemed
Amount
350,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor KMAruda
Guarantor Tikhova Mine
Guarantor Tulachermet
Reporting RAS
Guarantor Uchastok "Koksovyi"
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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
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2232013263
  • Common Code RegS
    223201326
  • CFI RegS
    DAFNGR
  • FIGI RegS
    BBG00XGC4SX1
  • Ticker
    IMHRUS 5.9 09/23/25 REGS

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Files

Final Terms

Prospectus

Corporate Action Notices

Other

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
«Koks» is one of Russia’s largest producers and exporters of merchant metallurgical coke. The company is located in the city of Kemerovo. The plant is one of the key assets and the actual founder of the ...
«Koks» is one of Russia’s largest producers and exporters of merchant metallurgical coke. The company is located in the city of Kemerovo. The plant is one of the key assets and the actual founder of the Industrial Metallurgical Holding.
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  • Borrower
    Go to the issuer page
    Koks
  • Full borrower / issuer name
    Koks
  • Sector
    Corporate
  • Industry
    Coal Mining
  • SPV / Issuer
    IMH Capital
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 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
    ***
  • Early redemption date
    ***

Cash flow

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

***

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800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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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
    Refinance existing indebtedness of the Group, including, but not limited to (A) the purchase of any or all of the 2022 Notes, tendered and accepted for purchase in the Tender Offer and the redemption of 2022 Notes remaining outstanding after the Tender Offer upon the approval of the Mandatory Early Redemption, as well as the payment of any early consent fees in connection therewith, all pursuant to the Tender Offer and Consent Solicitation Memorandum; and/or (ii) otherwise, for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

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News

04/04/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Koks
04/04/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Koks
31/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for Koks
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Koks
14/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Koks to "CC"
All organization news

IFRS/US GAAP reports

2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
II q eng
IV q NTL
2020
II q NTL
II q eng
IV q NTL
IV q eng
2019
II q NTL
II q eng
IV q NTL
IV q eng
2018
II q NTL
II q eng
IV q NTL
IV q eng
2017
II q NTL
II q eng
IV q NTL
IV q eng
2016
II q NTL
II q eng
IV q NTL
IV q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
II q eng
IV q NTL
IV q eng
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
II q NTL
II q eng
IV q NTL
IV q eng
2011
II q NTL
II q eng
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Related entities on 25/01/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2232013263
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    223201326
  • Common Code 144A
    223126570
  • CFI RegS
    DAFNGR
  • CFI 144A
    DBFGGR
  • Issue short name on trading floor
    IMH-25
  • FIGI RegS
    BBG00XGC4SX1
  • FIGI 144A
    BBG00XGC4SR8
  • WKN RegS
    A2820M
  • Ticker
    IMHRUS 5.9 09/23/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Guaranteed
  • Trace-eligible
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2024
I q NTL
2023
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2022
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IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
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2015
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2014
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2013
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2012
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IV q NTL
2011
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III q NTL
IV q NTL
2010
I q NTL
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III q NTL
IV q NTL
2009
I q NTL
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2008
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2007
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2006
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2005
I q NTL
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IV q NTL
2004
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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