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NordGold, 6.375% 7may2018, USD (FIGI RegS BBG004HQ93W4, XS0923472814, WKN A1HKJT)

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International bonds

Status
Matured
Amount
450,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0923472814
  • Common Code RegS
    092347281
  • CFI RegS
    DYXXXR
  • FIGI RegS
    BBG004HQ93W4
  • SEDOL
    B8CKXV5
  • Ticker
    NORDLI 6.375 05/07/18 REGS

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Issue information

Profile
NordGold plc (Nord Gold SE before legal form conversion in March 2021) is an internationally diversified gold producer established in 2007. The Company operates nine mines and has one project in construction phase, several prospective projects ...
NordGold plc (Nord Gold SE before legal form conversion in March 2021) is an internationally diversified gold producer established in 2007. The Company operates nine mines and has one project in construction phase, several prospective projects in feasibility study, preliminary economic assessment, advanced and early exploration phase in 6 countries over 4 continents. The Company has a track record of profitable growth and remains well-positioned to drive long-term sustainable cash flow and deliver returns to shareholders testament to the high quality of Nordgold mines, combined with proven operational excellence of the management team.
NordGold is the beneficiary of High River Gold Mines Ltd.
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  • Borrower
    Go to the issuer page
    NordGold
  • Full borrower / issuer name
    NordGold
  • Sector
    Corporate
  • Industry
    Precious Metal Mining
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    450,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

18/10/2021 Nordgold Secures Second ESG-linked Revolving Credit Facility
29/03/2021 Nordgold Secures First ESG-linked Revolving Credit Facility
01/10/2019 NordGold will hold a road show of Eurobonds in US dollars
30/09/2019 MGTS’s, UHM’s, Tattelecom’s, Nizhnekamskneftekhim’s, IAPO’s, Irkutskenergo’s, SUEK’s, Rosinter Restaurants Holding’s IFRS results were published
26/03/2018 Megafon’s, EuroChem’s, MOESK’s, Kubanenergo’s, Nord Gold’s 4 Q 2017 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
I q eng
II q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
I q eng
II q eng
III q eng
IV q eng
2013
I q eng
II q eng
III q eng
IV q eng
2012
I q eng
II q eng
III q eng
IV q eng
2011
IV q eng
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Related entities on 30/09/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS0923472814
  • Cbonds ID
    37601
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    092347281
  • Common Code 144A
    092415210
  • CFI RegS
    DYXXXR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG004HQ93W4
  • FIGI 144A
    BBG004HNZ4B3
  • WKN RegS
    A1HKJT
  • WKN 144A
    A1HKH5
  • SEDOL
    B8CKXV5
  • Ticker
    NORDLI 6.375 05/07/18 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Annual reports

2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
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