International bonds: Vostok Energy, 10.0% 11may2013, USD (Conv.) (XS0541024963)

Name: International bonds: Vostok Energy, 10.0% 11may2013, USD (Conv.) (XS0541024963)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Convertible, Senior Secured

Status

Redemption default

Amount

55,190,644 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

55,190,644 USD
Outstanding amount

55,190,644 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0541024963
Common Code

054102496
CFI

DCFXFB
FIGI

BBG0017BX4T9
SEDOL

B3QNQP0
Ticker

VOSTEN 10 05/11/13

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Files

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Borrower

Go to the issuer page
Vostok Energy
Full borrower / issuer name

Vostok Energy
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

55,190,644 USD
Outstanding amount

55,190,644 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***

Debt Servicing

Auctions and additional placements

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The net proceeds of the offering of the Bonds after deduction of the estimated underwriting commissions and other fees and expenses will be approximately US$45.3 million. The proceeds of the offering will be used solely in connection with the development of an oil field and the production of natural gas and oil in the western part of the Bortovoy Licence area, located in the Saratov region of the Russian Federation, including reasonable administrative and related expenses.

Participants

Bookrunner

***

Conversion and exchange

Convertible until

***
Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Additional information

News

05/04/2012

Vostok Energy upsized Convertible Bonds due 2013 by $1.25m

All organization news

Identifiers

ISIN

XS0541024963
CUSIP

***
CUSIP 144A

***
Common Code

054102496
CFI

DCFXFB
FIGI

BBG0017BX4T9
WKN

A1GMH2
SEDOL

B3QNQP0
Ticker

VOSTEN 10 05/11/13
Type of security by CBR

***

Bond classification

Senior Secured
Coupon bonds
Bearer
Convertible
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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
Trace-eligible

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Restructuring

***