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International bonds: Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD
XS0918604496, EDC-20

  • Placement amount
    600 USD
  • Outstanding amount
    62 USD
  • Minimum Settlement Amount
    200 USD
  • ISIN RegS
    XS0918604496
  • Common Code RegS
    091860449
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG004FDQW34
  • SEDOL
    B7VTB90
  • Ticker
    EDCLLI 4.875 04/17/20 REGS
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  • Stock market data from 100 world trading floors
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Issue information

Profile
Burovaya Kompaniya Eurasia – one of the largest independent drilling companies of Russia in terms of meters drilled and is engaged in drilling, construction, well services and workover of oil and gas wells of all purposes ...
Burovaya Kompaniya Eurasia – one of the largest independent drilling companies of Russia in terms of meters drilled and is engaged in drilling, construction, well services and workover of oil and gas wells of all purposes at the license areas of such companies as PAO LUKOIL, PAO NK ROSNEFT, PAO Gazprom neft, PAO ANK Bashneft, AO NK RussNeft and other oil and gas majors. OOO BKE is a member of Eurasia Drilling Company Limited (EDC) group.
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    62,539,000 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 500,000 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 100 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
    After deduction of underwriting commissions, fees and expenses relating to the Offering, we will receive net proceeds from the Offering of approximately US$594.6 million. The company intends to use the net proceeds from the Offering for the repayment of our US$220 million credit facility with Raiffeisenbank and for general corporate purposes. After deduction of underwriting commissions, fees and expenses relating to the Offering, we will receive net proceeds from the Offering of approximately US$594.6 million. The company intends to use the net proceeds from the Offering for the repayment of our US$220 million credit facility with Raiffeisenbank and for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Issue Volume, mln Date Status
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Matured
<app-asterisks >***</app-asterisks>
Matured
<app-asterisks >***</app-asterisks>
Cancelled
<app-asterisks >***</app-asterisks>
Cancelled
<app-asterisks >***</app-asterisks>
Early redeemed

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0918604496
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    091860449
  • Common Code 144A
    091869357
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFGGR
  • Issue short name on trading floor
    EDC-20
  • FIGI RegS
    BBG004FDQW34
  • FIGI 144A
    BBG004FDQVF3
  • WKN RegS
    A1HJT4
  • WKN 144A
    A1HJZJ
  • SEDOL
    B7VTB90
  • Ticker
    EDCLLI 4.875 04/17/20 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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

***

***

Annual reports

2020
2019
2018
2017