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International bonds: Evraz plc, 6.5% 22apr2020, USD
XS0808638612

  • Placement amount
    1 USD
  • Outstanding amount
    119 USD
  • Minimum Settlement Amount
    200 USD
  • ISIN RegS
    XS0808638612
  • Common Code RegS
    080863861
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG004FFMKH4
  • SEDOL
    B9SKVB2
  • Ticker
    EVRAZ 6.5 04/22/20 RegS
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • 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

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
EVRAZ plc is a public company limited by shares incorporated in the United Kingdom. Pursuant to a share exchange offer with EVRAZ Group SA, the Company became the new ultimate holding company of the EVRAZ Group, ...
EVRAZ plc is a public company limited by shares incorporated in the United Kingdom. Pursuant to a share exchange offer with EVRAZ Group SA, the Company became the new ultimate holding company of the EVRAZ Group, and EVRAZ Group SA became a subsidiary of the Company.
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    119,462,000 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
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds to Evraz from the offering of the Notes are expected to be approximately U.S.$995,000,000. Evraz intends to use these net proceeds to refinance its existing indebtedness.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Lead manager
    ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***

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
    XS0808638612
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    080863861
  • Common Code 144A
    078394986
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004FFMKH4
  • FIGI 144A
    BBG004FHVQR6
  • WKN RegS
    A1HJTL
  • WKN 144A
    A1HJUT
  • SEDOL
    B9SKVB2
  • Ticker
    EVRAZ 6.5 04/22/20 RegS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • 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

***

***