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Evraz Group S.A., 6.75% 27apr2018, USD (FIGI RegS BBG001NFHGN9, XS0618905219, WKN A1GQKT)

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International bonds

Status
Early redeemed
Amount
195,907,000 USD
Placement
***
Early redemption
*** (-)
ACI
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
    850,000,000 USD
  • Outstanding amount
    195,907,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0618905219
  • Common Code RegS
    061890521
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG001NFHGN9
  • SEDOL
    B546CC4
  • Ticker
    EVRAZ 6.75 04/27/18 REGS

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Files

Prospectus

Corporate Action Notices (4 pcs.)

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Evraz Group S.A., a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg having its registered office at 46A, Avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg, registered ...
Evraz Group S.A., a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg having its registered office at 46A, Avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg, registered with the Register of Trade and Companies under number B105615
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  • Borrower
    Go to the issuer page
    Evraz Group S.A.
  • Full borrower / issuer name
    Evraz Group S.A.
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    195,907,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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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stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

05/11/2014 New bond issue: EVRAZ GROUP S.A sells USD 350.0m in 2019 bonds with a 7.5% coupon
All organization news

IFRS/US GAAP reports

2018
IV q eng
2017
IV q eng
2016
IV q eng
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Identifiers

  • ISIN RegS
    XS0618905219
  • Cbonds ID
    16425
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    061890521
  • Common Code 144A
    062063190
  • CFI RegS
    DYFXXR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG001NFHGN9
  • FIGI 144A
    BBG001M6GTV4
  • WKN RegS
    A1GQKT
  • WKN 144A
    A1GQMN
  • SEDOL
    B546CC4
  • Ticker
    EVRAZ 6.75 04/27/18 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • 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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