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International bonds: European Bearing Corporation, 9.75% 24oct2009, USD
XS0272487132

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Status
Matured
Amount
150,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN
    XS0272487132
  • Common Code
    027248713
  • CFI
    DTFSGB
  • FIGI
    BBG0008VF265
  • Ticker
    EPKRU 9.75 10/24/09 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
European Bearing Corporation is the managing company of the major bearing producer in CIS and one of the leaders of the European bearing market. The issuer is providing consulting services with a focus on the ...
European Bearing Corporation is the managing company of the major bearing producer in CIS and one of the leaders of the European bearing market.
The issuer is providing consulting services with a focus on the operations and management of the Holding’s constituent companies.
The Holding incorporates the biggest bearing-producing manufacturers in Russia.
Stock-holders: Parkwood United S.A. - 19%, Orionbay Trading Corporation - 79%.
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Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
Nominal
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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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Full data on over 500,000 bonds and stocks worldwide

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Over 300 pricing sources from the OTC market and world stock exchanges

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Co-manager
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

10/09/2014 Russia-Based European Bearing Corp. 'BB-' And 'ruAA-' Ratings Affirmed; Outlook Stable
26/12/2012 FFMS cancels Series 02 bonds of European Bearing Corporation worth RUB 4.5bn
13/12/2011 Russia-Based European Bearing Corporation Assigned 'B+/ruA+' Ratings; Outlook Stable
18/11/2011 FFMS registers Series 02 bonds of European Bearing Corporation
09/09/2011 European Bearing Corporation to sell Series 02 bonds worth RUR4.5bn
All organization news

Identifiers

  • ISIN
    XS0272487132
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027248713
  • CFI
    DTFSGB
  • FIGI
    BBG0008VF265
  • Ticker
    EPKRU 9.75 10/24/09 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Coupon bonds
  • Bearer
  • 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
  • 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

***

Issuer's quarterly reports/RAS Reports

2012
I q NTL
2011
I q NTL
IV q NTL
2010
IV q NTL
2009
I q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
III q NTL
IV q NTL
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Annual reports

2011
IV q NTL
2009
IV q NTL
2010
IV q NTL
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