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International bonds: Essar Energy, 4.250% 1feb2016, USD (Conv.)
XS0582769872

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Convertible

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
550,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
India
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
Essar Energy is an Indian focused energy company with an established track-record and US$8 billion of assets across the power industry plus the oil and gas industry. Essar Energy has been created by combining the existing ...
Essar Energy is an Indian focused energy company with an established track-record and US$8 billion of assets across the power industry plus the oil and gas industry. Essar Energy has been created by combining the existing energy portfolio of the Essar Group, a diversified Indian business group established over 40 years ago.
  • Borrower
    Go to the issuer page
    Essar Energy
  • Full issuer name
    Essar Energy
  • Sector
    corporate
  • Industry
    Power
Volume
  • Amount
    550,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

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

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To fund its acquisition in the energy sector
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0582769872
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    058276987
  • CFI
    DBFXBR
  • FIGI
    BBG001DJQ1N5
  • SEDOL
    B3Z3PS7
  • Ticker
    ESSRLN 4.25 02/01/16
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • CDO
  • 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
  • Trace-eligible

Restructuring

***

***