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Eurobonds Evrazholding, 2015
Print version

Issue information:

• Issuer, issue number: Evrazholding, 2015
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:750 000 000
• ISIN:XS0234987153
• End of placement:Nov 03 2005
• Issue price:98.338
• Yield at Pricing:8.5%
• Coupon:8.25%
• Coupon frequency:2 time(s) per year
• Settlement date:Nov 10 2005
• Maturity date:Nov 10 2015
• Arrangers:Leads: ING Financial Markets and UBS Investment Bank
• Trading floor, listing category: London S.E.
• Issue ratings: (rating history)
Standard&Poor's B+ Int. Scale (foreign curr.) 10/21/2005
Moody's Ba3/Stable Int. Scale (foreign curr) 11/28/2007
Fitch Ratings BB Int. Scale (foreign curr.) 10/09/2006
• Additional information:Borrower : Evraz Group S.A.
Guarantor : Mastercroft Limited
Issue : GUARANTEED NOTES UNCONDITIONALLY AND IRREVOCABLY GUARANTEED WITHOUT LIMITATION FOR AMOUNT BY MASTERCROFT LIMITED
Ratings : B2/B+/BB-
The yield is 386.4 basis points over the corresponding benchmark U.S. Treasury.
• Files: Preliminary Offering Circular of EVRAZ
Prospectus
• Investment banks: Lead manager(s):
ING Wholesale Banking London
UBS

Borrower:

• Issuer: Evrazholding
• Full issuer name: Evrazholding LLC
• Country:Russia
• Web site:http://evrazholding.ru/
•Other issues of the issuer:  Evrazholding, 1 - Domestic bonds
 Evrazholding, 2006 - Eurobonds
 Evrazholding, 2009 - Eurobonds
 Evrazholding, 2018 (LPN) - Eurobonds
 Evrazholding, 2013 (LPN) - Eurobonds
All issues of the issuer
• Issuer profile:Evraz Group S.A. is one of the largest vertically-integrated steel and mining businesses. In 2007, Evraz Group produced 16.4 million tonnes of crude steel. Evraz Group’s principal assets include thre ...
• Industry:Ferrous metals
Issuer ratings: » rating history

Standard&Poor's BB-/Stable Int. Scale (foreign curr.) 11/14/2008
Standard&Poor's BB-/Stable Int. Scale (loc. curr.) 11/14/2008
Standard&Poor's ruAA- National Scale (Russia) 11/14/2008
Moody's Ba2/Stable Int. Scale (foreign curr) 11/28/2007
Fitch Ratings BB/Stable Int. Scale (foreign curr.) 03/17/2008
• News on the issuer: 13.10.05 joint stock company Evrazholding: Evraz Group S.A.'s interim 2005 results
04.08.05 joint stock company Evrazholding: 6mo RAS results (eng)
29.07.05 joint stock company Evrazholding: Communication Policy
30.07.04 joint stock company Evrazholding: EVRAZSECURITIES S.A. Financial Statements as for December 31, 2003
• documents: Evraz Group S.A.'s interim 2005 results (87k)
6mo RAS results (eng) (37k)
Communication Policy (46k)
EVRAZSECURITIES S.A. Financial Statements as for December 31, 2003 (1577k)

Complete profile

Trading info (OTC Market, Jan 06 2009):

Quote bid/offer: 48/52
YTM bid/offer: 25.56%/23.41%
Weighted average price (Jan 06 2009): 50
YTM: 24.46%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
10.05.2006 8.25 4125
10.11.2006 8.25 4125
10.05.2007 8.25 4125
10.11.2007 8.25 4125
10.05.2008 8.25 4125
10.11.2008 8.25 4125
10.05.2009 8.25 4125
10.11.2009 8.25 4125
10.05.2010 8.25 4125
10.11.2010 8.25 4125
10.05.2011 8.25 4125
10.11.2011 8.25 4125
10.05.2012 8.25 4125
10.11.2012 8.25 4125
10.05.2013 8.25 4125
10.11.2013 8.25 4125
10.05.2014 8.25 4125
10.11.2014 8.25 4125
10.05.2015 8.25 4125
10.11.2015 8.25 4125 100000

COMMENTS:

05.11.08 KIT Finance Investment Bank: UPDATE of the Guide to Russian Metallurgy Sector. ver. M1.05e EURO|BONDS



Bid prices

Ask prices
Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
Bank of Russia 30.12.2008 51.2500 23.77 A price at which Eurobonds are accepted by the Central Bank of Russia for direct OTC REPO deals Troika Dialog Investment Company 07.01.2009 52.0000 23.42 250000 Daily indicative quotes
MDM Bank 07.01.2009 49.0000 25.01 500000 Daily indicative quotes MDM Bank 07.01.2009 52.8750 22.99 500000 Daily indicative quotes
Troika Dialog Investment Company 07.01.2009 48.0000 25.57 250000 Daily indicative quotes




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