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International bonds: ALROSA, 7.75% 3nov2020, USD
XS0555493203, ALRS-20

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Trace-eligible

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
Status
Outstanding
Amount
494,384,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
ALROSA is the leader of the world diamond mining industry that sees as its primary mission comprehensive solution of top-priority national objectives in the area of natural resource development.
  • Borrower
    Go to the issuer page
    ALROSA
  • Full issuer name
    PJSC ALROSA
  • Sector
    corporate
  • Industry
    Mining industry
  • SPV / Issuer
Volume
  • Amount
    1,000,000,000 USD
  • Outstanding amount
    494,384,000 USD
  • Outstanding face value amount
    494,384,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the Offering, after payment of commissions and estimated expenses, are expected to be approximately US$992.5 million. ALROSA intends to use the net proceeds of this Offering to refinance a portion of the current short-term indebtedness of the Group, as follows: k US$586 million to repay US$586 million drawn down under a US$600 million credit facility agreement with VTB Bank, entered into on 20 January 2010, with a weighted average rate of 8.00 per cent. per annum and a maturity date in December 2010; k US$300 million to repay a US$300 million tranche under the Issuer’s ECP Programme guaranteed by ALROSA, with a weighted average rate of 5.23 per cent. per annum and a maturity date on 19 November 2010. The tranche was issued to an affiliate of VTB Bank to refinance a US$300 million credit facility agreement with VTB Bank, which was repaid in full on 22 October 2010; and k the remainder to repay a portion of a US$321 million tranche under the Issuer’s ECP Programme guaranteed by ALROSA, with a weighted average rate of 9.13 per cent. per annum and a maturity date in December 2010.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

The Bank of Russia Lombard list

  • Date of inclusion on the list
    30/07/2014
  • CBR correction coefficient
    ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days (start / min / max)
    *** / *** / ***

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0555493203
  • ISIN 144A
    US02109TAC62
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    055549320
  • Common Code 144A
    055554509
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFGFR
  • Issue short name on trading floor
    ALRS-20
  • FIGI RegS
    BBG001895BD5
  • FIGI 144A
    BBG001895986
  • WKN RegS
    A1A289
  • WKN 144A
    A1A3EW
  • SEDOL
    B563HT5
  • Ticker
    ALRSRU 7.75 11/03/20 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***

Holders