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EvrazHolding Finance Bonds, 003P-05 (4B02-05-36383-R-003P, ЕврХол3P05, RU000A10D806)

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Domestic bonds, Guaranteed, Dual currency bonds

Issue | Issuer
Issuer
  • ACRA
    ***  |
Status
Outstanding
Amount
225,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Evraz
/ ACRA / ***
Reporting RAS
  • Amount
    225,000,000 USD
  • Placement amount
    225,000,000 USD
  • Outstanding amount
    225,000,000 USD
  • USD equivalent
    225,000,000 USD
  • Face value
    100 USD
  • ISIN
    RU000A10D806
  • CFI
    DBFGFB
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Issue information

Profile
EVRAZ is a vertically integrated steel, mining and vanadium business with operations in the Russian Federation, the USA, Canada, the Czech Republic, Italy and Kazakhstan. EVRAZ is among the top steel producers in the world. A ...
EVRAZ is a vertically integrated steel, mining and vanadium business with operations in the Russian Federation, the USA, Canada, the Czech Republic, Italy and Kazakhstan. EVRAZ is among the top steel producers in the world. A significant portion of the Companys internal consumption of iron ore and coking coal is covered by its mining operations. The Group is listed on the London Stock Exchange and is a constituent of the FTSE 100 index.
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  • Issuer
    Go to the issuer page
    EvrazHolding Finance
  • Full borrower / issuer name
    EvrazHolding Finance
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Announced amount
    225,000,000 USD
  • Placement amount
    225,000,000 USD
  • Outstanding amount
    225,000,000 USD
  • Outstanding face value amount
    225,000,000 USD
Face value
  • Face value
    100 USD
  • Outstanding face value
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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

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
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    5,692
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Russia Corporate USD (16D Quotes) Duration Index
Cbonds Russia Corporate USD (16D Quotes) G-spread Index
Cbonds Russia Corporate USD (16D Quotes) Index
Cbonds Russia Corporate USD (16D Quotes) Price Index
Cbonds Russia Corporate USD (16D Quotes) T-spread Index
Cbonds Russia Corporate USD (16D Quotes) YTM Index
Cbonds Russia Corporate USD (5D Quotes) Duration Index
Cbonds Russia Corporate USD (5D Quotes) G-spread Index
Cbonds Russia Corporate USD (5D Quotes) Index
Cbonds Russia Corporate USD (5D Quotes) Price Index
Cbonds Russia Corporate USD (5D Quotes) T-spread Index
Cbonds Russia Corporate USD (5D Quotes) YTM Index
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

21/10/2021 EvrazHolding Finance announces about increased RAS net profit for 9 months of 2021, up 561.12% YoY.
04/08/2021 EvrazHolding Finance announces about increased RAS net profit for 6 months of 2021, up 129.33% YoY.
24/08/2020 IDGC of Urals’s, Rosseti Kuban’s, EvrazHolding Finance’s 2 Q 2020 Y IFRS results were published
18/08/2020 Kostromskaya SK’s, EvrazHolding Finance’s 2 Q 2020 Y RAS results were published
17/02/2020 Saratovenergo’s, Etalon LenSpetsSmu’s, NPO Fizika’s, EvrazHolding Finance’s RAS results were published
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
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2023
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2022
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2021
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2020
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2019
II q NTL
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2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
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Related entities on 09/02/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-05-36383-R-003P
  • Registration
    ***
  • State registration number of program
    4-36383-R-003P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10D806
  • Cbonds ID
    1956025
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • Issue short name on trading floor
    ЕврХол3P05
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Dual currency bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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II q NTL
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IV q NTL
2009
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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