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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
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

Early redemption terms

***

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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

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
    ***

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

Restructuring

***

***