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International bonds: Interpipe Holdings, 10.25% 31dec2024, USD
XS2051121544

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Trace-eligible, Senior Secured

Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
309,192,058 USD
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The Issuer is a limited liability public company incorporated under the Companies Law of Cyprus on 4 April 2019 (with registered number: HE 396228). The principal activity of the Issuer as the ultimate parent of the ...
The Issuer is a limited liability public company incorporated under the Companies Law of Cyprus on 4 April 2019 (with registered number: HE 396228). The principal activity of the Issuer as the ultimate parent of the Group is holding ownership interests in its subsidiaries.
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  • Borrower
    Go to the issuer page
    Interpipe Holdings
  • Full issuer name
    Interpipe Holdings PLC
  • Sector
    corporate
  • Industry
    Ferrous metals
Volume
  • Amount
    309,192,058 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1 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

***

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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

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
    There are no cash proceeds from the issuance of the Notes. The Notes are issued to certain existing creditors of the Group in connection with the Restructuring. See “Financial Restructuring”.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Covenants

Additional information

***

Latest issues

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News

16/11/2020 S&P Global Ratings assigns "B" (Local Currency LT credit rating) to Interpipe Holdings; outlook stable
16/11/2020 S&P Global Ratings assigns "B" (Foreign Currency LT credit rating) to Interpipe Holdings; outlook stable
12/11/2020 Fitch Ratings assigns "B" (LT Int. Scale (foreign curr.) credit rating) to Interpipe Holdings; outlook stable
26/08/2020 Interpipe Holdings announced the partial redemption of its Eurobonds
19/08/2020 Concorde Capital Ukraine: Interpipe to redeem USD 97 mln of notes
11/01/2020 Interpipe Holdings Plc reports on the partial redemption of the Notes in amount of U.S.$98,500,000
28/10/2019 New bond issue: Interpipe Holdings issued international bonds (XS2051121544) with a 10.25% coupon for USD 309.2m maturing in 2024
28/10/2019 Interpipe Holdings Plc announces the completion of its Restructuring
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2051121544
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205112154
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00QPV73N7
  • WKN RegS
    A2R90G
  • Ticker
    INTHOL 10.25 12/31/24
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Secured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Trace-eligible
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
II q eng
III q eng
IV q eng
2018
IV q eng
2017
IV q eng
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