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Euroobligacje: Evraz Inc. North America Canada, 7.5% 15nov2019, USD (USC33378AA53, C33378AA5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemCanada****-**-**350.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerEvraz Inc. North America Canada
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount350.000.000 USD
Amount Outstanding0 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-09-11
Floating rateNo
Coupon Rate*.*%
Current coupon rate7,5%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Cbonds Valuationi

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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 RegSUSC33378AA53
ISIN 144AUS30051JAA16
CUSIP / CUSIP RegSC33378AA5
CUSIP 144A30051JAA1
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG007G8SL84
WKN / WKN RegSA1ZSDS
WKN 144AA1ZR4M
SEDOLBSHYQJ1
FIGI 144ABBG007FDT4K7
TickerEVRZNA 7.5 11/15/19 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)
Spread over US Treasuries, bp***,**

Participants

Oferujący: Citigroup, Goldman Sachs

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***,**
2****-**-***,***
3****-**-***,***
4****-**-***,***
5****-**-***,***
6****-**-***,***
7****-**-***,***
8****-**-***,***
9****-**-***,***
10****-**-***,****.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call***,*****
****-**-**call***,***
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

Evraz Inc. North America Canada, 7.5% 15nov2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-09-08
S&P Global Ratings***/***Local Currency LT2017-09-14
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Issuer ratings

Evraz Inc. North America Canada

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-09-08
S&P Global Ratings***/***Foreign Currency LT2010-10-20
S&P Global Ratings***/***Local Currency LT2010-10-20
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