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Euroobligacje: EuroChem, 3.8% 12apr2020, USD (XS1495632298, G3223HAA8, EUCH-20)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**124.128.000 USD***/***/***
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Issue information

BorrowerEuroChem
SPV / IssuerEuroChem Global Investments DAC
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The Issuer will use the proceeds received from the issue of the Notes, expected to amount to U.S.$500,000,000 million, for the sole purpose of making the Loan. The Borrower intends to use the proceeds of the Loan (a) to finance the purchase of the 2017 Notes tendered and accepted for purchase in accordance with the terms and conditions of the Tender Offer in the amount of U.S.$448,852,372.97, that is expected to be settled on or about 13 October 2016, (b) for refinancing of the Group’s existing indebtedness, and (c) for general corporate purposes.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Amount Outstanding124.128.000 USD
Outstanding face value amount124.128.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate3,8%
Day count fraction***
ACI*** (2019-10-17)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS

Inne emisje emitenta

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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/.
10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-10-16***,**
(*,**)
Gazprombank2019-10-16***,*** / ***,***
(*,** / *,**)
VTB Capital2019-10-16***,* / ***,**
(*,** / *,**)
VEB2019-10-16***,*** / ***,***
(*,** / *,**)
BCS Global markets2019-10-16***,*** / ***,***
(*,** / *,**)
Sberbank CIB2019-10-14***,** / ***,**
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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.
NSMA MIRP10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSXS1495632298
ISIN 144AUS29872QAA40
CUSIP / CUSIP RegSG3223HAA8
Common Code / Common Code RegS149563229
CUSIP 144A29872QAA4
CFI / CFI RegSDAFNFR
CFI 144ADBFSGR
Issue short name on trading floorEUCH-20
FIGI / FIGI RegSBBG00DYLNKV3
WKN / WKN RegSA187L0
WKN 144AA188TA
SEDOLBZB2YC9
FIGI 144ABBG00DX32586
TickerEUCHEM 3.8 04/12/20 REgS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Popyt*.***.***.***
Settlement Duration*,**

Participants

Oferujący: Citigroup, Goldman Sachs, HSBC, ING Bank (London Branch), JP Morgan, Sberbank CIB
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer
Arranger Legal Adviser (Domestic law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (International law): White & Case London
Issuer Legal Adviser (Domestic law): White & Case London
Issuer Legal Adviser (Listing law): Arthur Cox

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,**.***
2****-**-******-**-***,**.***
3****-**-******-**-***,**.***
4****-**-******-**-***,**.***
5****-**-******-**-***,**.***
6****-**-******-**-***,**.***
7****-**-******-**-***,**.******.***
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

EuroChem, 3.8% 12apr2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-30
S&P Global Ratings***/***Foreign Currency LT2016-09-28
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Issuer ratings

EuroChem

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies2019-05-27
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-13
Fitch Ratings***/***LT Int. Scale (local curr.)2018-02-13
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-03-02
S&P Global Ratings***/***Local Currency LT2018-03-02
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (tyś., USD) *** *** *** ***
20Total equity (tyś., USD) *** *** *** ***
23Revenue (tyś., USD) *** *** *** ***
36EBITDA (tyś., USD) *** *** *** ***
35Net debt (tyś., USD) *** *** *** ***
40Capital expenditure (tyś., USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 - 2kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.31 M nat
0.36 M eng
2018
1.26 M nat
5.54 M eng
0.73 M nat
6.55 M eng
0.8 M nat
0.38 M eng
7.31 M eng
2017
1.56 M nat
1.62 M eng
0.73 M nat
4.17 M eng
0.75 M nat
4.24 M eng
1.34 M nat
6.14 M eng
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.28 M nat
0.27 M nat
2018
0.85 M nat
0.73 M nat
0.13 M nat
4.28 M nat
2017
5.39 M nat
0.68 M nat
1.02 M nat
0.77 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
9.71 M nat
2016
9.32 M nat
9.02 M eng
2015
8.62 M nat
9.4 M eng
2014
2.96 M nat
2.96 M eng
2013
0.59 M nat
5.24 M eng
2012
9.2 M nat
8.93 M eng
2011
9.81 M nat
2010
8.23 M nat
6.46 M eng
2009
2.91 M nat
4.27 M eng
2008
2007
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