FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: EuroChem, 5.5% 13mar2024, USD (XS1961080501, 29873VAB0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)700,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of EuroChem, 5.5% 13mar2024, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerEuroChem
SPV / IssuerEuroChem Finance DAC
GuarantorEuroChem Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Finance concurrent tender offers, general corporate purposes (including refinancing of existing indebtedness)
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (05/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB05/24/2019***.* / ***.**
(*.** / *.**)
Gazprombank05/24/2019***.*** / ***.***
(*.* / *.**)
RONIN05/24/2019***.*** / ***.***
(*.** / *.*)
Anonymous participant 1205/23/2019***.**
(*.**)
Anonymous participant 2005/23/2019***.**
(*.**)
Renaissance Securities (Cyprus) Limited05/22/2019***.** / ***.**
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1961080501
ISIN 144AUS29873VAB09
Common Code / Common Code RegS196108050
Common Code 144A196179887
CUSIP 144A29873VAB0
CFI / CFI RegSDYFXXR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00NJHVPW6
WKN / WKN RegSA2RY7L
SEDOLBH3VWP7
FIGI 144ABBG00NJLSPQ8
TickerEUCHEM 5.5 03/13/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.*
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdown**% - Russia, **% - USA, **% - Europe, *% - UK
Investor breakdown**% - Banks, **% - Funds

Participants

Bookrunner: Citigroup, JP Morgan, Sberbank CIB, Societe Generale, UniCredit, VTB Capital
Depository: Clearstream Banking S.A., Euroclear Bank
Trustee: Citibank N.A. (London branch)
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters CIS
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Domestic law): KPMG Russia, Freshfields Bruckhaus Deringer (Russia)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typeOption styleNotice period, daysBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option*****
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

EuroChem, 5.5% 13mar2024, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/21/2019
Registration required. Please log in or fill in the registration form.

Issuer ratings

EuroChem

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies05/31/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/13/2018
Fitch Ratings***/***LT Int. Scale (local curr.)02/13/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT03/02/2018
S&P Global Ratings***/***Local Currency LT03/02/2018
Registration required. Please log in or fill in the registration form.

Surety provider ratings

EuroChem Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/30/2018
Moody's Investors Service ***/***LT- foreign currency06/13/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT11/19/2018
S&P Global Ratings***/***Local Currency LT11/19/2018
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.26 M nat
5.54 M eng
0.73 M nat
6.55 M eng
0.8 M nat
0.38 M eng
7.31 M eng
2017
1.56 M nat
1.62 M eng
0.73 M nat
4.17 M eng
0.75 M nat
4.24 M eng
1.34 M nat
6.14 M eng
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.28 M nat
2018
0.85 M nat
0.73 M nat
0.13 M nat
4.28 M nat
2017
5.39 M nat
0.68 M nat
1.02 M nat
0.77 M nat

Annual reports

year national english
2018
2017
9.71 M nat
2016
9.32 M nat
9.02 M eng
2015
8.62 M nat
9.4 M eng
2014
2.96 M nat
2.96 M eng
2013
0.59 M nat
5.24 M eng
2012
9.2 M nat
8.93 M eng
2011
9.81 M nat
2010
8.23 M nat
6.46 M eng
2009
2.91 M nat
4.27 M eng
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×