|
|
|
 |
|
 |
 |
Eurobonds AZOVSTAL, 2011 (LPN) |
|
|
Issue information:
| • Issuer, issue number: |
AZOVSTAL, 2011 (LPN) |
|
| • Type of bond:
|
Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 1000000 |
| • Amount: | 175 000 000 |
| • ISIN: | XS0244470570 |
| • End of placement: | Feb 16 2006 |
| • Issue price: | 100 |
| • Coupon: | 9.125% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Feb 28 2006 |
| • Maturity date: | Feb 28 2011 |
| • Early redemption terms: | Call after 2y, 102%,
date: 28.02.08, price: 102, type: PUT. |
| • Arrangers: | Lead mgrs: ING (Books), Moscow Narodny Bank Capital Markets |
| • Trading floor, listing category:
|
London S.E. |
| • Issue ratings: (rating history) |
| Standard&Poor's |
B- |
Int. Scale (foreign curr.) |
10/29/2008 |
| Moody's |
B2/Negative |
Int. Scale (foreign curr) |
11/05/2008 |
|
| • Additional information: | Guarantor: PJSC Azovstal Iron & Steel
Works/ Moscow Narodny Bank Limited.
SPV: Azovstal Capital BV
Rating: B3/B-
Spread at re-offer: 453bp over US Treasuries.
|
| • Files:
|
Azovstal Prospectus
|
| • Investment banks:
|
Lead manager(s):
ING Wholesale Banking London
VTB Bank Europe
|
|
Borrower:
|
Trading info (OTC Market, Jan 06 2009):
| Quote bid/offer:
| 40/45 |
| YTM bid/offer:
| 74.65%/64.22% |
| Weighted average price (Jan 06 2009):
| 42.5 |
| YTM:
| 69.19% |
Trading info, archive >>> |
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 28.08.2006 |
9.125 |
45625 |
|
|
| 28.02.2007 |
9.125 |
45625 |
|
|
| 28.08.2007 |
9.125 |
45625 |
|
|
| 28.02.2008 |
9.125 |
45625 |
|
|
| 28.08.2008 |
9.125 |
45625 |
|
|
| 28.02.2009 |
9.125 |
45625 |
|
|
| 28.08.2009 |
9.125 |
45625 |
|
|
| 28.02.2010 |
9.125 |
45625 |
|
|
| 28.08.2010 |
9.125 |
45625 |
|
|
| 28.02.2011 |
9.125 |
45625 |
1000000 |
|
|
|
New search
|
|
|
|
|
|
