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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
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
    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 ...
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 products to premium steel mills around the world.
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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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70 000

indices

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Why

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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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