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International bonds: Norilsk Nickel, 2.8% 27oct2026, USD
XS2393505008, GMKN-26

  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2393505008
  • Common Code RegS
    239350500
  • CFI RegS
    DAFNBR
  • FIGI RegS
    BBG0133L2LT2
  • Ticker
    GMKNRM 2.8 10/27/26 REGS

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Issue information

Profile
MMC Norilsk Nickel is the world’s largest producer of nickel and palladium and one of the leading producers of platinum and copper. The Group is involved in prospecting, exploration, extraction, refining and metallurgical processing of minerals, ...
MMC Norilsk Nickel is the world’s largest producer of nickel and palladium and one of the leading producers of platinum and copper. The Group is involved in prospecting, exploration, extraction, refining and metallurgical processing of minerals, as well as in production and sale of base and precious metals.
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the gross proceeds of the issue of the Notes for the sole purpose of financing the Loan to the Company pursuant to the terms of the Loan Agreement. The Company intends to use the proceeds of the Loan for general corporate purposes, including capital investments and refinancing.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    24/02/2022
  • CBR correction coefficient
    ***
  • Discount up to 6 days (start / min / max)
    - / - / -
  • Discount from 7 to 14 days (start / min / max)
    / -

Covenants

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS2393505008
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239350500
  • CFI RegS
    DAFNBR
  • CFI 144A
    DBFSGR
  • Issue short name on trading floor
    GMKN-26
  • FIGI RegS
    BBG0133L2LT2
  • FIGI 144A
    BBG0133L2L76
  • WKN RegS
    A3KX5R
  • Ticker
    GMKNRM 2.8 10/27/26 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • For qualified investors (CIS region)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

Restructuring

***

Annual reports

Holders

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