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International bonds: Metinvest, 10.250% 31jan2016, USD (XS0511379066)

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Variable rate, Restructuring, Payment-in-kind

Status
Matured
Amount
89,790,936.04 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
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
    500,000,000 USD
  • Outstanding amount
    89,790,936.04 USD
  • Minimum Settlement Amount
    790.05 USD
  • ISIN RegS
    XS0511379066
  • Common Code RegS
    051137906
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG0000W55D7
  • SEDOL
    B4PWKS6
  • Ticker
    METINV 10.25 03/31/17 REGS

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Final Terms

Prospectus

Corporate Action Notices

Default/Restructuring Notices

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Issue information

Profile
Metinvest Group is a vertically integrated steel and mining group of companies, managing every link of the value chain, from mining and processing iron ore and coal to making and selling semi-finished and finished steel products. ...

Metinvest Group is a vertically integrated steel and mining group of companies, managing every link of the value chain, from mining and processing iron ore and coal to making and selling semi-finished and finished steel products. The Group comprises steel and mining production facilities located in Ukraine, Europe and the USA and has a sales network covering all key global markets. Metinvest Group is structured into two operating divisions: Steel and Mining Divisions and has a strategic vision to become the leading vertically integrated steel producer in Europe, and to deliver sustainable growth and profitability resilient to business cycles and providing investors with returns at above the industry benchmarks. The Group generated US$3.2billion of revenues and a 16.7% EBITDA margin for the first quarter 2012.
The shareholders of the Company are METINVEST B.V. (a holding company of Metinvest Group) are SCM Group (71.25%), Smart-Holding (23.75%) and Clarendale Limited(5,00%), partnering in Companys management.
Metinvest Holding, LLC is the managing company of Metinvest Group.
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  • Borrower
    Go to the issuer page
    Metinvest
  • Full borrower / issuer name
    Metinvest
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    89,790,936.04 USD
Face value
  • Minimum Settlement Amount
    790.05 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

Debt Servicing

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bonds globally

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stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of the Notes will be used primarily (i) to fund Metinvest capital expenditure programme and (ii) for general corporate purposes, including to repay existing outstanding indebtedness as it falls due and to fund selective acquisition opportunities.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***
  • Co-manager
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

Additional information

Latest issues

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News

01/04/2024 Moody's Investors Service revised outlook on Metinvest to stable and affirmed at "Caa3" (LT- foreign currency) credit rating
07/08/2023 S&P Global Ratings assigns "CCC+" (Local Currency LT credit rating) to Metinvest; outlook negative
07/08/2023 S&P Global Ratings assigns "CCC+" (Foreign Currency LT credit rating) to Metinvest; outlook negative
06/08/2023 S&P: Steelmaker Metinvest B.V. Ratings Reinstated At 'CCC+'; Outlook Negative (Rating action commentary)
18/07/2023 Fitch Ratings affirms Metinvest at "CCC" (LT Int. Scale (foreign curr.) credit rating)
All organization news

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
2016
II q NTL
II q eng
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
2014
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
IV q NTL
IV q eng
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Related entities on 30/06/2021

Have shares in the company

Identifiers

  • ISIN RegS
    XS0511379066
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    051137906
  • Common Code 144A
    051137922
  • CFI RegS
    DYFXXR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000W55D7
  • FIGI 144A
    BBG0000TXC20
  • WKN RegS
    A0VTSP
  • WKN 144A
    A0VTSL
  • SEDOL
    B4PWKS6
  • Ticker
    METINV 10.25 03/31/17 REGS
  • Type of security by CBR
    ***
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Bond classification

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

***

***

Annual reports

2018
IV q eng
2017
IV q NTL
IV q eng
2016
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
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