International bonds: New World Resources, 7.375% 15may2015, EUR (XS0300667408)

Name: International bonds: New World Resources, 7.375% 15may2015, EUR (XS0300667408)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Early redeemed

Amount

300,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Czech Republic

Current coupon

Price

Yield / Duration

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Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Minimum Settlement Amount

500,000 EUR
ISIN RegS

XS0300667408
Common Code RegS

030066740
CFI RegS

DBFXBR
FIGI RegS

BBG0000H5N78
Ticker

NWRLN 7.375 05/15/15 REGS

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Issue information

Profile

New World Resources N.V. (""NWR"") produces quality coking and thermal coal for the steel and energy sectors in Central Europe through its subsidiary OKD, the largest hard coal mining company in the Czech Republic. NWR is strategically located within Central Europe and supplies to a blue chip customer base in the region. Our major customers include Arcelor Mittal Steel, U.S. Steel, voestalpine, Moravia Steel, ČEZ, Dalkia, Verbund and Dunaferr. The Company has 407 million tonnes of JORC reserves. Headquartered in the Netherlands, NWR employs over 18,950 people led by a world-class management team and Board with global and regional experience. At present NWR mines in the Czech Republic and has two development projects in Poland, which form part of our regional growth strategy.

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Borrower

Go to the issuer page
New World Resources
Full borrower / issuer name

New World Resources
Sector

Corporate
Industry

Coal Mining
SPV / Issuer

New World Resources N.V.

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR

Face value

Minimum Settlement Amount

500,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

18/01/2013

New bond issue: New World Resources sells EUR 275m in 2021 bonds with 7.875% coupon

All organization news

Identifiers

ISIN RegS

XS0300667408
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

030066740
Common Code 144A

030066782
CFI RegS

DBFXBR
CFI 144A

DBFXBR
FIGI RegS

BBG0000H5N78
FIGI 144A

BBG0000H8ML1
Ticker

NWRLN 7.375 05/15/15 REGS
Type of security by CBR

***

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Ratings

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
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

***