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International bonds: EuroChem, 7.875% 21mar2012, USD
XS0289850538

  • 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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Issue information

Profile
EuroChem is Russia’s largest mineral fertilizer producer and ranks among the top three European and top ten global producers by nutrient capacity.
  • Borrower
    Go to the issuer page
    EuroChem
  • Full borrower / issuer name
    JSC EuroChem Mineral and Chemical Company
  • Sector
    corporate
  • Industry
    Fertilizers
  • SPV / Issuer
    EuroChem Finance p.l.c.
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 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
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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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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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

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Placement

  • Placement method
    Open subscription
  • 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 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.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

11/10/2021 EuroChem announces about RAS net profit for 9 months of 2021 equal to RUB 51.15 billion. Total revenue’s increase is 39.46%
04/10/2021 ACRA upgrades ACRA national rating scale for the Russian Federation credit rating of EuroChem to "AA+(RU)" from "AA-(RU)"; outlook stable
09/07/2021 EuroChem announces about RAS net profit for 6 months of 2021 equal to RUB 8.4 billion. Total revenue’s increase is 24.8%
16/04/2021 Expert RA upgrades Credit Ratings of Non-financial Companies credit rating of EuroChem to "ruAA" from "ruA+"; outlook stable
08/04/2021 RAS. EuroChem. March 31, 2021: long-term liabilities’ increase is 28.19 % YoY
All organization news

Related entities on 18/03/2022

Have shares in the company

In which the company has interests

Company executives on 18/03/2022

Manager Position
*** ***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0289850538
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028985053
  • CFI
    DBFXFR
  • DCC
    RF0000016185
  • FIGI
    BBG0000H0H67
  • Ticker
    EUCHEM 7.875 03/21/12
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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Issuer's quarterly reports/RAS Reports

2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2011
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2010
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2009
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Annual reports

2020
IV q NTL
2019
IV q NTL
IV q eng
2018
IV q NTL
2017
IV q NTL
IV q eng
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