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International bonds: New World Resources, 7.875% 1may2018, EUR (XS0504814509)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedCzech Republic**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerNew World Resources
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The estimated net proceeds from the offering of Notes was approximately EUR 488 million after deducting the Initial Purchasers’ discount and offering expenses incurred by the Issuer. The Issuer used the net proceeds from the offering of Notes together with cash on hand, to repay in full the Senior Secured Facilities, in an amount of approximately EUR 649 million. The Group may also use available cash to pay termination costs arising in the event it terminates certain of its interest rate hedges originally entered into in connection with the Senior Secured Facilities. The Issuer made an inter-company loan to OKD to facilitate the repayment of the Senior Secured Facilities.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount0 EUR
Amount500,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date10/08/2014
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish 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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/25/2017*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0504814509
ISIN 144AXS0504814764
Common Code / Common Code RegS050481450
Common Code 144A050481476
CFI / CFI RegSDYFXXR
CFI 144ADYFXXR
FIGI / FIGI RegSBBG0000RG8K2
WKN / WKN RegSA1AWPB
WKN 144AA1AWSK
SEDOLB662XG8
FIGI 144ABBG0000RKMJ8
TickerNWRLN 7.875 05/01/18 REGS

Primary placement

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

Participants

Bookrunner: Goldman Sachs, JP Morgan, Morgan Stanley
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.**
9**/**/*****.****,***.**
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12**/**/*****.****,***.**
13**/**/*****.****,***.**
14**/**/*****.****,***.**
15**/**/*****.****,***.**
16**/**/*****.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***
Show following
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Issue ratings

New World Resources, 7.875% 1may2018, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/21/2014
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