International bonds: Evraz, 5.375% 20mar2023, USD
(XS1533915721, L3438GAC1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEvraz
SPV / IssuerEvraz Group S.A.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Refinancing of existing indebtedness
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
RONIN05/26/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank05/26/2017***.**** / ***.**** (*.** / *.**)
Gazprombank05/26/2017***.**** / ***.**** (*.** / *.**)
Societe Generale05/26/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
NSMA MIRP05/26/17-/- (- / -) (-)Archive
US OTC MARKETi05/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO05/25/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1533915721
ISIN 144AUS30050AAG85
CUSIP RegSL3438GAC1
Common Code RegS153391572
CUSIP 144A30050AAG8
CFI RegSDYFXXR
FIGIBBG00G4V94J3
WKN codeA19EUL
SEDOLBF1TCY8
FIGI 144ABBG00G4V92K5
TickerEVRAZ 5.375 03/20/23 REGS

Primary placement

Coupon (Yield) Guidance*.**% - *.**% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Number of bids***
Geographic breakdownUnited Kingdom - **.*%, Continental Europe - **.*%, Russia - **.*%, USA - *.*%, Switzerland - *%, Asia - *.*%
Investor breakdownInvestment funds - **.*%, Banks - **.*%, Hedge funds - **%

Participants

Bookrunner: Citigroup, Deutsche Bank, Gazprombank, JP Morgan, VTB Capital
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Latham & Watkins
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)
Arranger Legal Adviser (Listing law): Arthur Cox

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Evraz, 5.375% 20mar2023, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/25/2017
Moody's Investors Service***/***LT- foreign currency05/03/2017
S&P Global Ratings***/***Foreign Currency LT03/02/2017
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 - 2 qr - -
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
0.7 Mнац
0.7 Meng
2015
0.99 Mнац
0.99 Meng
0.89 Mнац
0.89 Meng

Annual reports

year national english
2016
2015
15.62 Mнац
15.62 Meng
2014
5.2 Mнац
5.2 Meng
2013
6.23 Mнац
6.23 Meng
2012
7.81 Mнац
7.81 Meng
2011
5.44 Mнац
5.44 Meng
2010
5.97 Mнац
5.97 Meng
2009
4.26 Mнац
4.26 Meng
2008
2007