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International bonds: Eurotorg, 8.75% 30oct2022, USD
XS1577952010

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Trace-eligible

Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
340,361,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Belarus
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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

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Issue information

Profile
LLC Evrotorg was founded in 1993. The priority of the chain of stores is to work with the buyer, providing a wide range that meets the needs of the people of Belarus, setting affordable prices and ...
LLC Evrotorg was founded in 1993. The priority of the chain of stores is to work with the buyer, providing a wide range that meets the needs of the people of Belarus, setting affordable prices and developing loyalty programs.
  • Borrower
    Go to the issuer page
    Eurotorg
  • Full issuer name
    Evrotorg LLC
  • Sector
    corporate
  • Industry
    Trade and retail
  • SPV / Issuer
Volume
  • Amount
    350,000,000 USD
  • Outstanding amount
    340,361,000 USD
  • Outstanding face value amount
    340,361,000 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
    ***% - ***% (*** - ***%)
  • 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 and sale of the Notes for the sole purpose of making the Loan. The Company intends to use the proceeds of the Loan in the amount of approximately U.S.$305 million to repay existing indebtedness of the Group, including a portion of its indebtedness owed to Sberbank group, and to use the outstanding amount for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

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
    XS1577952010
  • ISIN 144A
    US09821LAA98
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    157795201
  • CFI RegS
    DAFSBR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00HZVB912
  • FIGI 144A
    BBG00HZVC092
  • WKN RegS
    A19Q6S
  • WKN 144A
    A19RQV
  • SEDOL
    BF2K488
  • Ticker
    EUROTG 8.75 10/30/22 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Trace-eligible
  • 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

Restructuring

***

***

Holders