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Euroobligacje: Evraz plc, 6.75% 31jan2022, USD (XS1405775377, L3438GAB3, EVR-22)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**500.000.000 USD***/***/***
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Issue information

BorrowerEvraz plc
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The net proceeds to Evraz from the offering of the Notes are expected to be approximately U.S.$499,915,000. Evraz intends to use these net proceeds to refinance its indebtedness, including to finance the purchase of the: (i) U.S.$600,000,000 7.40% Notes due 24 April 2017 (ISIN: XS0652913558; Common Code: 065291355), (ii) U.S.$700,000,000 9.50% Notes due 24 April 2018 (ISIN: XS0359381331; Common Code: 035938133), (iii) U.S.$850,000,000 6.75% Notes due 27 April 2018 (ISIN: XS0618905219; Common Code: 061890521), in each case issued by the Issuer and (iv) U.S.$400,000,000 7.75% Loan Participation Notes due 27 April 2017 (ISIN: XS0772835285; Common Code: 077283528) issued by Raspadskaya Securities Limited tendered and accepted for purchase in accordance with the terms and conditions of the Tender Offer that will be settled on or about 17 June 2016.
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
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate6,75%
Day count fraction***
ACI*** (2019-09-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS1405775377 (Third level)
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds NIG Russia, Euro-Cbonds IG 3Y Russia, Euro-Cbonds NIG Corporate CIS, Euro-Cbonds NIG Corporate EM

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/.
09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
09/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-09-17***,**
(*,**)
Sberbank CIB2019-09-17***,** / ***,*
(*,** / *,**)
Gazprombank2019-09-17***,*** / ***,***
(*,** / *,**)
VTB Capital2019-09-17***,*** / ***,***
(*,** / *,**)
VEB2019-09-17***,*** / ***,***
(*,** / *,*)
BCS Global markets2019-09-17***,*** / ***,***
(*,** / *,**)
Anonymous participant 122019-09-16***,**
(*,**)
ATON2019-09-16***,*** / ***,***
(*,** / *)
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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.
FRANKFURT S.E.09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE T+09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
NSMA MIRP09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
NSD VALUATION CENTER09/16/2019*** / *** (*** / ***)*** (***)******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 RegSXS1405775377
CUSIP / CUSIP RegSL3438GAB3
Common Code / Common Code RegS140577537
CFI / CFI RegSDBFNBR
Issue short name on trading floorEVR-22
FIGI / FIGI RegSBBG00D0VVHV6
WKN / WKN RegSA1825M
SEDOLBYVFMF0
TickerEVRAZ 6.75 01/31/22

Primary placement

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

Participants

Oferujący: Barclays, ING Bank (London Branch), JP Morgan, Gazprombank, Societe Generale, VTB Capital
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Linklaters
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Latham & Watkins
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,***.***
2****-**-******-**-***,***.***
3****-**-******-**-***,***.***
4****-**-******-**-***,***.***
5****-**-******-**-***,***.***
6****-**-******-**-***,***.***
7****-**-******-**-***,***.***
8****-**-******-**-***,***.***
9****-**-******-**-***,***.***
10****-**-******-**-***,***.***
11****-**-******-**-***,***.******.***
Show following
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Issue ratings

Evraz plc, 6.75% 31jan2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-14
S&P Global Ratings***/***Foreign Currency LT2019-02-28
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Issuer ratings

Evraz plc

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies2018-11-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-14
Moody's Investors Service ***/***LT- foreign currency2019-07-05
S&P Global Ratings***/***Local Currency LT2019-02-28
S&P Global Ratings***/***Foreign Currency LT2019-02-28
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Main IFRS/US GAAP indicators

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

rok 1 Q 2 Q 3 Q 4 Q
2019
1.52 M nat
2018
1.25 M eng
1.25 M eng
2017
0.99 M eng
1.16 M eng
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Reporting of group companies

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