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International bonds: Evraz, 7.250% 13jul2014, USD (Conv.) (XS0439721035)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****650,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEvraz
SPV / IssuerEvraz Group S.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 USD
Nominal of international bonds100,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount650,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date08/04/2011
Terms of convertionShow
Terms of convertion
The Bonds will be convertible into GDRs at an initial conversion price of US$21.12 per GDR. The conversion price represents a 28% premium to the Equity Offering placement price of US$16.50 per GDR, which is the reference price for the convertible bond.
In the Equity Offering, the Company has agreed to issue 6,060,608 shares, including GDRs, equal to approximately 4.4% of the Company's outstanding share capital, post issue. The issue price of the GDRs is US$16.50 per GDR, with each GDR representing one-third of one share. The total number of outstanding shares in the Company will increase to 138,320,758. Gross proceeds of the Equity Offering amount to approximately US$300 million with Lanebrook and its affiliate subscribing for US$200 million.
From June 22 until July 26, US$649,900,000 in aggregate principle amount of bonds were converted into the Company’s GDRs. A total of 30,771,756 GDRs, representing 10,257,252 newly issued ordinary shares of the Company, have been issued. Further to the announcement on 24 June 2011, all the remaining outstanding convertible bonds due 2014 being US$100,000 in aggregate principal amount were redeemed on 4 August 2011.
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.25%
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0439721035
Common Code / Common Code RegS043972103
CFI / CFI RegSDBVXFR
FIGI / FIGI RegSBBG00008GXY4
TickerEVRAZ 7.25 07/13/14 EVR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Co-arranger: Calyon, ING Bank (London Branch), Natixis, RBS, Societe Generale
Bookrunner: Deutsche Bank, Goldman Sachs, Morgan Stanley
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.*
3**/**/*****.***,***.*
4**/**/*****.***,***.*
5**/**/*****.***,***.*
6**/**/*****.***,***.*
7**/**/*****.***,***.*
8**/**/*****.***,***.*
9**/**/*****.***,***.*
10**/**/*****.***,***.*
11**/**/*****.***,***.*
12**/**/*****.***,***.*
13**/**/*****.***,***.*
14**/**/*****.***,***.*
15**/**/*****.***,***.*
16**/**/*****.***,***.*
17**/**/*****.***,***.*
18**/**/*****.***,***.*
19**/**/*****.***,***.*
20**/**/*****.***,***.****,***
Show following
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Early redemption terms

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DateOption exercise periodOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/******/**/**** - **/**/****call****.*Any Bonds for which Conversion Rights have not been validly exercised in accordance with the Conditions by 26 July 2011 will be redeemed on the Optional Redemption Date ( 4 August 2011) and Conversion Rights may no longer be exercised in respect of those Bonds.
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Issue ratings

Evraz, 7.250% 13jul2014, USD (Conv.)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT12/22/2011
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
40Capital expenditure (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - 2Q - -
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.25 M eng
2017
0.99 M nat
0.99 M eng
1.16 M nat
1.16 M eng
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Annual reports

year national english
2018
2017
2016
2015
2014
5.2 M nat
5.2 M eng
2013
6.23 M nat
6.23 M eng
2012
7.81 M nat
7.81 M eng
2011
5.44 M nat
5.44 M eng
2010
5.97 M nat
5.97 M eng
2009
4.26 M nat
4.26 M eng
2008
2007
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