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Euroobligacje: Essar Steel Algoma, 9.5% 15nov2019, USD
(USC3328UAB55, C3328UAB5)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieYesCanada****-**-** (****-**-**)375.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerEssar Steel Algoma
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount375.000.000 USD
Outstanding face value amount375.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate9,5%
Day count fraction***
ACI*** (2017-11-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUSC3328UAB55
ISIN 144AUS29667WAB81
CUSIP / CUSIP RegSC3328UAB5
CUSIP 144A29667WAB8
FIGI / FIGI RegSBBG007HTC7D9
WKN / WKN RegSA1ZY2A
WKN 144AA1ZSEH
FIGI 144ABBG007D955Z5
TickerESSARS 9.5 11/15/19 REGS

Primary placement

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

Participants

Oferujący: Deutsche Bank, Goldman Sachs, Jefferies

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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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
NiezapłacenieUmorzenie2015-11-152015-12-15the bankruptcy was announced on 09nov2015

Early redemption terms

*****

DateOption typePriceStatus
Show previous
****-**-**call***,*Not settled
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

Essar Steel Algoma, 9.5% 15nov2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2015-11-11
S&P Global Ratings***/***Foreign Currency LT2016-07-18
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Issuer ratings

Essar Steel Algoma

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2015-11-11
S&P Global Ratings***/***Local Currency LT2016-07-18
S&P Global Ratings***/***Foreign Currency LT2016-07-18
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countries
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