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

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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
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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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Trading chart

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Data display in a chart | table
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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
  • Listing
    ***
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

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

Early redemption terms

***

Debt Servicing

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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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

    ***

Authorization required
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Additional information

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

Restructuring

***

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