Raspadskaya, 7.50% 22may2012, USD (FIGI BBG0000GYLV5, XS0301347372)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

International bonds

Issue | Borrower

Borrower

ACRA

| ***

***

Status

Matured

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0301347372
Common Code

030134737
CFI

DBFXFR
FIGI

BBG0000GYLV5
SEDOL

B1XGBQ4
Ticker

RASPAD 7.5 05/22/12

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Why Cbonds?

24 Years of Market Leadership
Trusted by clients across 90 countries for decades of reliable service
Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
Convenient platform for private investors for informed investment decisions

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Unlock data Watch full tour

Files

Prospectus

Prospectus

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Issue information

Profile

PJSC Raspadskaya became part of the EVRAZ Group as a result of the sale of a stake in Corber Enterprises Ltd in 2013. As of today, 93.24% of the shares of PJSC Raspadskaya are controlled by ...

PJSC Raspadskaya became part of the EVRAZ Group as a result of the sale of a stake in Corber Enterprises Ltd in 2013. As of today, 93.24% of the shares of PJSC Raspadskaya are controlled by EVRAZ, the remaining shares are in free circulation. The Raspadskaya mine was built and reached its design capacity back in 1973 and 1977, and today Raspadskaya is one of the largest coal companies in Russia. PJSC Raspadskaya is a single industrial and territorial complex for coal mining and processing located in the Kemerovo region, and also has production assets in the Republic of Tyva. PJSC Raspadskaya holds mining licenses in the vast coal deposit southwest of the Tomusinsky section of the Kuznetsk Coal Basin, which provides three quarters of coking coal production in Russia. 100% of the products produced by PJSC Raspadskaya are coking coal. PJSC Raspadskaya is one of the leading suppliers of coal products to the largest Russian metallurgical plants – NLMK (Novolipetsk Steel), MMK (Magnitogorsk Iron and Steel Works) and NTMK (Nizhny Tagil Steel Works).

Show more Hide

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Raspadskaya
Full borrower / issuer name

Raspadskaya
Sector

Corporate
Industry

Coal Mining
SPV / Issuer

Raspadskaya Securities Ltd.
Stocks

Raspadskaya, ordinary share

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

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Raspadskaya intends to use the net proceeds of the Loan to refinance a U.S.$300 million loan from Natexis Banques Populaires and Bank Natexis (ZAO).

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

11/10/2021	Raspadskaya announces about increased RAS net profit for 9 months of 2021 equal to RUB 43.01 billion. Total revenue’s increase is 11.22%
16/08/2021	Raspadskaya announces about increased RAS net profit for 6 months of 2021, up 1863.62% YoY. Total revenue’s decrease is 9.65%
30/03/2021	Raspadskaya announces decreased RAS net profit for 2020, down 84.84 % YoY
21/08/2020	Raspadskaya’s 2 Q 2020 Y IFRS results were published
20/03/2020	Raspadskaya’s 4 Q 2019 Y IFRS results were published

All organization news

IFRS/US GAAP reports

2025

II q NTL

IV q NTL
2024

II q NTL

IV q NTL
2023

II q NTL

IV q NTL
2022

II q NTL

IV q NTL
2021

II q NTL	II q eng

IV q NTL
2020

II q NTL	II q eng

IV q NTL	IV q eng
2019

II q NTL	II q eng

IV q NTL	IV q eng
2018

II q NTL	II q eng

IV q NTL	IV q eng
2017

II q NTL	II q eng

IV q NTL	IV q eng
2016

II q NTL	II q eng

IV q NTL	IV q eng
2015

II q NTL	II q eng

IV q NTL	IV q eng
2014

II q NTL	II q eng

IV q NTL	IV q eng
2013

II q NTL	II q eng

IV q NTL	IV q eng
2012

II q NTL	II q eng

IV q NTL	IV q eng
2011

II q NTL	II q eng

IV q NTL	IV q eng
2010

II q NTL

IV q NTL	IV q eng
2009



IV q NTL	IV q eng

Show all Hide

Authorization required

You need to request access

Related entities on 22/04/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS0301347372
Cbonds ID

7322
CUSIP

***
CUSIP 144A

***
Common Code

030134737
CFI

DBFXFR
DCC

RF0000014515
FIGI

BBG0000GYLV5
SEDOL

B1XGBQ4
Ticker

RASPAD 7.5 05/22/12
Type of security by CBR

***

Show more Hide

Ratings

Bond classification

Rank: Undefined
Registered
Loan Participation Notes
Coupon bonds
Non-complex financial instruments (MiFID)
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

Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL


2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012

II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL

III q NTL
IV q NTL
2005
I q NTL

III q NTL
IV q NTL

Show all Hide

Authorization required

You need to request access

Annual reports

2025



IV q NTL
2024



IV q NTL
2023



IV q NTL
2022



IV q NTL

Show all Hide

Authorization required

You need to request access