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International bonds: Kazanorgsintez, 10.0% 19mar2015, USD
XS0271050501

  • Placement amount
    200,000,000 USD
  • Outstanding amount
    100,834,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0271050501
  • Common Code
    027105050
  • CFI
    DBFSFR
  • FIGI
    BBG0000F34Q5
  • SEDOL
    B1GDVM8
  • Ticker
    KZOSRU 10 03/19/15

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Issue information

Profile
“Kazanorgsintez” is the largest domestic producer of ethylene polymers and copolymers and the leading chemical enterprise in the Russian. The company is a member of OJSC TAIF Group. The Enterprise is situated in Kazan, the capital ...
“Kazanorgsintez” is the largest domestic producer of ethylene polymers and copolymers and the leading chemical enterprise in the Russian. The company is a member of OJSC TAIF Group. The Enterprise is situated in Kazan, the capital city of the Republic of Tatarstan.
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    100,834,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Debt restructuring agent
    ***
  • Placement participant
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0271050501
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027105050
  • CFI
    DBFSFR
  • DCC
    RF0000015510
  • FIGI
    BBG0000F34Q5
  • SEDOL
    B1GDVM8
  • Ticker
    KZOSRU 10 03/19/15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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