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International bonds: Metinvest, 8.5% 23apr2026, USD
XS1806400708

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
647,661,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Metinvest Group is a vertically integrated steel and mining group of companies, managing every link of the value chain, from mining and processing iron ore and coal to making and selling semi-finished and finished steel products. ...

Metinvest Group is a vertically integrated steel and mining group of companies, managing every link of the value chain, from mining and processing iron ore and coal to making and selling semi-finished and finished steel products. The Group comprises steel and mining production facilities located in Ukraine, Europe and the USA and has a sales network covering all key global markets. Metinvest Group is structured into two operating divisions: Steel and Mining Divisions and has a strategic vision to become the leading vertically integrated steel producer in Europe, and to deliver sustainable growth and profitability resilient to business cycles and providing investors with returns at above the industry benchmarks. The Group generated US$3.2billion of revenues and a 16.7% EBITDA margin for the first quarter 2012.
The shareholders of the Company are METINVEST B.V. (a holding company of Metinvest Group) are SCM Group (71.25%), Smart-Holding (23.75%) and Clarendale Limited (5,00%), partnering in Company’s management.
Metinvest Holding, LLC is the managing company of Metinvest Group.

  • Borrower
    Go to the issuer page
    Metinvest
  • Full issuer name
    Metinvest B.V.
  • Sector
    corporate
  • Industry
    Ferrous metals
Volume
  • Amount
    647,661,000 USD
  • Outstanding face value amount
    647,661,000 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

***

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 net proceeds from the issue of the Notes will be applied by Metinvest to pay (i) the total Tender Offer and Consent Solicitation consideration (principal tendered, premium, consent fees and accrued interest), (ii) to the extent applicable, any Excess Note Proceeds payment and, at Metinvest’s option, the upfront prepayment, in each case under the PXF Facility Agreement and as defined and described in "Description of Indebtedness—The PXF Facility Agreement—Prepayments", together with the fees payable to the PXF lenders in connection with the amendment and restatement of the Existing PXF Facility and (iii) transaction costs and expenses.
  • 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
    XS1806400708
  • ISIN 144A
    US591555AE76
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    180640070
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00KG21R11
  • FIGI 144A
    BBG00KG21RS2
  • WKN RegS
    A19Y41
  • WKN 144A
    A19Y19
  • SEDOL
    BF4JDJ7
  • Ticker
    METINV 8.5 04/23/26 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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

Restructuring

***

***

Holders