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Vostok Energy, 10.0% 11may2013, USD (Conv.) (FIGI BBG0017BX4T9, XS0541024963, WKN A1GMH2)

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International bonds, Convertible, Senior Secured

Status
Redemption default
Amount
55,190,644 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Vostok Energy bond XS0541024963 is a USD-denominated Senior Secured debt security with a maturity date of 11/05/2013. The bond has the following coupon terms: 0.00%; with interest paid 4 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 55,190,644 USD and an outstanding amount of 55,190,644 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0541024963, FIGI - BBG0017BX4T9, CFI - DCFXFB, Common Code - 054102496, Ticker - VOSTEN 10 05/11/13.
  • 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
  • Ticker
    VOSTEN 10 05/11/13
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Prospectus (5 pcs.)

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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

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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

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Early redemption terms

***

Debt Servicing

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    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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News

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Identifiers

  • ISIN
    XS0541024963
  • Cbonds ID
    14311
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    054102496
  • CFI
    DCFXFB
  • FIGI
    BBG0017BX4T9
  • WKN
    A1GMH2
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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