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International bonds: EuroChem, 3.8% 12apr2020, USD
XS1495632298, EUCH-20

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
Status
Matured
Amount
124,128,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
EuroChem is Russia’s largest mineral fertilizer producer and ranks among the top three European and top ten global producers by nutrient capacity.
  • Borrower
    Go to the issuer page
    EuroChem
  • Full issuer name
    JSC EuroChem Mineral and Chemical Company
  • Sector
    corporate
  • Industry
    Chemical and petrochemical industry
  • SPV / Issuer
Volume
  • Amount
    500,000,000 USD
  • Outstanding amount
    124,128,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the proceeds received from the issue of the Notes, expected to amount to U.S.$500,000,000 million, for the sole purpose of making the Loan. The Borrower intends to use the proceeds of the Loan (a) to finance the purchase of the 2017 Notes tendered and accepted for purchase in accordance with the terms and conditions of the Tender Offer in the amount of U.S.$448,852,372.97, that is expected to be settled on or about 13 October 2016, (b) for refinancing of the Group’s existing indebtedness, and (c) for general corporate purposes.
  • Listing
    ***
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

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1495632298
  • ISIN 144A
    US29872QAA40
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    149563229
  • CFI RegS
    DAFNFR
  • CFI 144A
    DBFSGR
  • Issue short name on trading floor
    EUCH-20
  • FIGI RegS
    BBG00DYLNKV3
  • FIGI 144A
    BBG00DX32586
  • WKN RegS
    A187L0
  • WKN 144A
    A188TA
  • SEDOL
    BZB2YC9
  • Ticker
    EUCHEM 3.8 04/12/20 REgS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***