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Eurobonds Evrazholding, 2009 |
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Issue information:
| • Issuer, issue number: |
Evrazholding, 2009 |
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| • Type of bond:
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Eurobonds |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 300 000 000 |
| • ISIN: | XS0197109043 |
| • End of placement: | Aug 03 2004 |
| • Issue price: | 100 |
| • Coupon: | 10.875% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Aug 03 2004 |
| • Maturity date: | Aug 03 2009 |
| • Arrangers: | Leas: CSFB and ING
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| • Trading floor, listing category:
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Luxembourg S.E. |
| • Issue ratings: (rating history) |
| Standard&Poor's |
BB- |
Int. Scale (foreign curr.) |
06/20/2005 |
| Moody's |
Ba3/Stable |
Int. Scale (foreign curr) |
11/28/2007 |
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| • Additional information: | Issuer: EvrazSecurities S.A.
Guarantors: Mastercroft Limited; Ferrotrade Limited; OJSC Novokuznetsk Iron and Steel Plant; OJSC Nizhny Tagil Iron and Steel Plant*; OJSC West Siberian Iron and Steel Plant*
*Each subject to a limit of U.S.$ 300,000,000.
Amount: U.S.$ 150,000,000 to be consolidated and form a single series with the U.S.$ 150,000,000 10.875 per cent. Guaranteed Notes due 2009 of the Issuer issued on 3 August 2004
Issue Price: 102 per cent. of the principal amount of the New Notes (plus accrued interest from, and including, 3 August 2004, to, but excluding, 30 September 2004)
Trustee: J.P. Morgan Corporate Trustee Services Limited
Principal Paying Agent: JPMorgan Chase Bank, London Branch
Paying Agent: J.P. Morgan Bank Luxembourg S.A.
Covenants: Yes
Cross Default: Yes
Ratings : B3//B
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| • Files:
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Evraz09 Prospectus
Evraz09 Prospectus Tap
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| • Investment banks:
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Lead manager(s):
Credit Suisse
ING Wholesale Banking London
Co-manager(s):
 MDM Bank
Renaissance Capital
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Borrower:
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Trading info (OTC Market, Jan 06 2009):
| Quote bid/offer:
| 96/97 |
| YTM bid/offer:
| 19.42%/17.28% |
| Weighted average price (Jan 06 2009):
| 96.5 |
| YTM:
| 18.34% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 03.02.2005 |
10.875 |
5437.5 |
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| 03.08.2005 |
10.875 |
5437.5 |
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| 03.02.2006 |
10.875 |
5437.5 |
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| 03.08.2006 |
10.875 |
5437.5 |
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| 03.02.2007 |
10.875 |
5437.5 |
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| 03.08.2007 |
10.875 |
5437.5 |
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| 03.02.2008 |
10.875 |
5437.5 |
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| 03.08.2008 |
10.875 |
5437.5 |
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| 03.02.2009 |
10.875 |
5437.5 |
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| 03.08.2009 |
10.875 |
5437.5 |
100000 |
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| COMMENTS:05.11.08 KIT Finance Investment Bank: UPDATE of the Guide to Russian Metallurgy Sector. ver. M1.05e EURO|BONDS
25.08.04 MDM Bank: We remain better buyers of MTS 08 and 10's, Evraz 09 (its still cheap), MMK and Aries 14 (which has lagged the rally in the R30's)
We are better sellers of Severstal 14 and MDM EURO
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| Troika Dialog Investment Company | 07.01.2009 |
96.0000 |
19.47 |
250000 |
Daily indicative quotes |
Troika Dialog Investment Company |
07.01.2009 |
97.5000 |
16.26 |
250000 |
Daily indicative quotes |
| MDM Bank | 07.01.2009 |
96.0000 |
19.47 |
500000 |
Daily indicative quotes |
MDM Bank |
07.01.2009 |
97.5000 |
16.26 |
500000 |
Daily indicative quotes |
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