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International bonds: MHK EVROHIM, 7.875% 21mar2012, USD (XS0289850538)

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Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
300,000,000 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
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  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0289850538
  • Common Code
    028985053
  • CFI
    DBFXFR
  • FIGI
    BBG0000H0H67
  • Ticker
    EUCHEM 7.875 03/21/12

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
EuroChem is Russias largest mineral fertilizer producer and ranks among the top three European and top ten global producers by nutrient capacity.
  • Listing
    ***
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the offering of the Notes, expected to amount to U.S.$ 300,000,000 will be used by the Issuer for the sole purpose of financing the Loan to EuroChem. EuroChem will use the proceeds of the Loan for general corporate purposes. Total commissions and expenses payable by EuroChem in connection with the issuance and admission to trading of the Notes and the extension of the Loan are expected to be approximately U.S.$ 3,035,837.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0289850538
  • Common Code
    028985053
  • CFI
    DBFXFR
  • DCC
    RF0000016185
  • FIGI
    BBG0000H0H67
  • Ticker
    EUCHEM 7.875 03/21/12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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