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Eurobonds Evrazholding, 2013 (LPN) |
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Issue information:
| • Issuer, issue number: |
Evrazholding, 2013 (LPN) |
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| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 1 300 000 000 |
| • ISIN: | XS0360055056 |
| • End of placement: | Apr 17 2008 |
| • Issue price: | 100 |
| • Coupon: | 8.875% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Apr 24 2008 |
| • Maturity date: | Apr 24 2013 |
| • Arrangers: | ABN AMRO, Calyon, Deutsche, UBS |
| • Trading floor, listing category:
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London S.E. |
| • Issue ratings: (rating history) |
| Standard&Poor's |
BB- |
Int. Scale (foreign curr.) |
08/20/2004 |
| Fitch Ratings |
BB |
Int. Scale (foreign curr.) |
05/06/2008 |
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| • Additional information: | SPV: Evraz Group S.A.
Ratings: Ba3/BB-/BB
144А (US30050AAC71) /RegS
TAP $250 mln 15.05.2008 at 101.15%/8.579%, UST10+542bp
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| • Investment banks:
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Lead manager(s):
RBS
Calyon
Deutsche Bank
UBS
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Borrower:
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Trading info (OTC Market, Jan 08 2009):
| Quote bid/offer:
| 53.5/55.5 |
| YTM bid/offer:
| 30.16%/28.77% |
| Weighted average price (Jan 08 2009):
| 54.5 |
| YTM:
| 29.46% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 24.10.2008 |
8.875 |
4437.5 |
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| 24.04.2009 |
8.875 |
4437.5 |
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| 24.10.2009 |
8.875 |
4437.5 |
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| 24.04.2010 |
8.875 |
4437.5 |
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| 24.10.2010 |
8.875 |
4437.5 |
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| 24.04.2011 |
8.875 |
4437.5 |
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| 24.10.2011 |
8.875 |
4437.5 |
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| 24.04.2012 |
8.875 |
4437.5 |
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| 24.10.2012 |
8.875 |
4437.5 |
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| 24.04.2013 |
8.875 |
4437.5 |
100000 |
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