Ferrexpo, 7.875% 7apr2016, USD (FIGI RegS BBG001LZ5TJ7, XS0614325586)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

285,669,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Ukraine

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

285,669,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS0614325586
Common Code RegS

061432558
CFI RegS

DYFXXR
FIGI RegS

BBG001LZ5TJ7
SEDOL

B5T8F59
Ticker

FXPOLN 7.875 04/07/16 REGS

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Issue information

Profile

The company primary operations currently consist of two open-pit mines with an associated processing facility. Its integrated logistics capability together with Ukraines proximity to major steel markets allows us to competitively rail, barge and ship our ...

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Borrower

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Ferrexpo
Full borrower / issuer name

Ferrexpo
Sector

Corporate
Industry

Ferrous Metals
SPV / Issuer

Ferrexpo Finance Plc
Stocks

Ferrexpo, ordinary share
Ferrexpo, American depositary receipt (ADR)

Volume

Placement amount

500,000,000 USD
Outstanding amount

285,669,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 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

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Coupon (Yield) Guidance

(*** - ***%)
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Capital Expenditures
Use of proceeds description

The company will use the raised funds to implement the investment program for the modernization of the Poltava mining and processing plant, as well as for the construction of the Yeristovsky mining and processing plant. Thanks to them, Ferrexpo expects to almost double the production of pellets, up to 20 million tons, and also completely switch to the production of pellets with a 65% iron content.

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/08/2025	Ferrexpo: Interim Results for six months ended 30 June 2025
07/07/2025	Ferrexpo: Production Report for 2Q 2025
09/06/2025	Ferrexpo: Director/PDMR Shareholding
22/05/2025	Ferrexpo: Result of AGM
16/05/2025	Ferrexpo: Report on Payments to Governments

All organization news

IFRS/US GAAP reports

2025

	II q eng


2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng
2016

II q NTL	II q eng

IV q NTL	IV q eng
2015
I q NTL	I q eng
II q NTL	II q eng

IV q NTL	IV q eng
2014

II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2013

II q NTL	II q eng

IV q NTL	IV q eng
2012

II q NTL	II q eng

IV q NTL	IV q eng
2011

II q NTL	II q eng

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Identifiers

ISIN RegS

XS0614325586
Cbonds ID

15147
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

061432558
Common Code 144A

061437401
CFI RegS

DYFXXR
CFI 144A

DBFGGR
FIGI RegS

BBG001LZ5TJ7
FIGI 144A

BBG001LLG848
SEDOL

B5T8F59
Ticker

FXPOLN 7.875 04/07/16 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
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

***

Annual reports

2017



IV q NTL	IV q eng
2016



IV q NTL	IV q eng
2015



IV q NTL	IV q eng
2014



IV q NTL	IV q eng

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