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Evraz, 8.25% 28jan2021, USD (FIGI BBG00BLYRF59, EVR-21, XS1319822752, WKN A18V2M)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1319822752
  • Common Code
    131982275
  • CFI
    DBFUBR
  • FIGI
    BBG00BLYRF59
  • SEDOL
    BYQD2T3
  • Ticker
    EVRAZ 8.25 01/28/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
EVRAZ plc is a public company limited by shares incorporated in the United Kingdom. Pursuant to a share exchange offer with EVRAZ Group SA, the Company became the new ultimate holding company of the EVRAZ Group, ...
EVRAZ plc is a public company limited by shares incorporated in the United Kingdom. Pursuant to a share exchange offer with EVRAZ Group SA, the Company became the new ultimate holding company of the EVRAZ Group, and EVRAZ Group SA became a subsidiary of the Company.
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  • Borrower
    Go to the issuer page
    Evraz
  • Full borrower / issuer name
    Evraz
  • Sector
    Corporate
  • Industry
    Ferrous Metals
  • Stocks
    Evraz, ordinary share
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 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
    ***

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

06/05/2022 Evraz: EVRAZ SANCTIONED
29/04/2022 Evraz: EVRAZ PUBLISHES ITS SUSTAINABILITY REPORT FOR 2021
22/03/2022 Evraz: Update on the coupon payment
21/03/2022 Clarification regarding the coupon payment for the 5.375% Eurobond 2023 payable on 21 March 2022
21/03/2022 Evraz: Clarification regarding the coupon payment
All organization news

IFRS/US GAAP reports

2022
II 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
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Related entities on 30/06/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS1319822752
  • Cbonds ID
    181853
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    131982275
  • CFI
    DBFUBR
  • Issue short name on trading floor
    EVR-21
  • FIGI
    BBG00BLYRF59
  • WKN
    A18V2M
  • SEDOL
    BYQD2T3
  • Ticker
    EVRAZ 8.25 01/28/21
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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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