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Ur-Energy Bonds, 4.75% 15jan2031, USD (Conv.)

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Domestic bonds, Convertible, Senior Unsecured

Status
Outstanding
Amount
120,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    120,000,000 USD
  • Outstanding amount
    120,000,000 USD
  • USD equivalent
    120,000,000 USD
  • Face value
    1,000 USD
  • Ticker
    URG 4.75 01/15/31

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Issue information

Volume
  • Placement amount
    120,000,000 USD
  • Outstanding amount
    120,000,000 USD
  • Outstanding face value amount
    120,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Project Finance
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Legal adviser to the arrangers
    ***
  • Trustee
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

News

04/06/2026 Ur-Energy: Submission Of Matters To A Vote Of Security Holders
08/05/2026 Ur-Energy: Of This Current Report On Form 8k, Including The Information Set Forth In Exhibit 99.1, Is Being Furnished And Shall Not Be Deemed “filed” For Purposes Of Section 18 Of The Securities Exchange Act Of 1934 (the “exchange Act”), Or Otherwise Subject To The Liabilities Of That Section, Nor Shall It Be Deemed Incorporated By Reference In Any Filing By The Company Under The Securities Act Of 1933 Or The Exchange Act, Except As Shall Be Expressly Set Forth By Specific Reference In Such Filing, Financial Statements And Exhibits
10/03/2026 Ur-Energy: Of This Current Report On Form 8k, Including The Information Set Forth In Exhibit 99.1, Is Being Furnished And Shall Not Be Deemed “filed” For Purposes Of Section 18 Of The Securities Exchange Act Of 1934 (the “exchange Act”), Or Otherwise Subject To The Liabilities Of That Section, Nor Shall It Be Deemed Incorporated By Reference In Any Filing By The Company Under The Securities Act Of 1933 Or The Exchange Act, Except As Shall Be Expressly Set Forth By Specific Reference In Such Filing, Regulation Fd Disclosure, Financial Statements And Exhibits
10/12/2025 Ur-Energy: Entry Into Or Amendment Of A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Offbalance Sheet Arrangement, Unregistered Sales Of Equity Securities, Other Events, Financial Statements And Exhibits
20/10/2025 Ur-Energy: Financial Statements And Exhibits
All organization news

IFRS/US GAAP 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
IV q eng
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Identifiers

  • Cbonds ID
    2189371
  • ISIN 144A
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI 144A
    BBG01YZR0Y74
  • Type of security by CBR
    ***
  • Ticker
    URG 4.75 01/15/31

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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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