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Euroobligacje: Evraz plc, 5.25% 2apr2024, USD (XS1843443273, 30052KAA7, EVR-24)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-** (****-**-**)700.000.000 USD***/***/***
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Issue information

BorrowerEvraz plc
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
Refinance existing indebtedness, incl. the concurrent tender offer for 2020 Notes
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount700.000.000 USD
Outstanding face value amount700.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5,25%
Day count fraction***
ACI*** (2019-11-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-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/.
11/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-11-18***,*
(*,**)
Gazprombank2019-11-18***,*** / ***,***
(*,** / *,**)
Sberbank CIB2019-11-18***,* / ***,**
(*,** / *,**)
Anonymous participant 122019-11-15***,**
(*,**)
RONIN2019-11-14***,*** / ***,***
(*,** / *,**)
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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 MIRP11/18/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP11/18/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE11/14/2019*** / *** (*** / ***)*** (***)******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 RegSXS1843443273
ISIN 144AUS30052KAA79
Common Code / Common Code RegS184344327
Common Code 144A111730776
CUSIP 144A30052KAA7
CFI / CFI RegSDBFNBR
CFI 144ADBFUGR
Issue short name on trading floorEVR-24
FIGI / FIGI RegSBBG00NQ976S0
WKN / WKN RegSA2RZ47
FIGI 144ABBG00NQ976Q2
TickerEVRAZ 5.25 04/02/24 REGS

Primary placement

Coupon (Yield) Guidance (*,***% - *,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over US Treasuries, bp***,**
Spread over mid-swaps, bp***,*
Popyt*.***.***.***
Settlement Duration*,*
Podział geograficzny**%-US and EU investors.

Participants

Oferujący: Bank of America Merrill Lynch, Gazprombank, ING Bank (London Branch), JP Morgan, Sberbank CIB
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Latham & Watkins (Moscow)
Trustee: BNY Mellon Corporate Trustee Services
Agent kalkulacyjny: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateActual Payment 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 typeOption styleNotice period, daysBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call*******-**-**
****-**-**callAmerican option*****
Show following
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Issue ratings

Evraz plc, 5.25% 2apr2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-08
Moody's Investors Service ***/***LT- foreign currency2019-07-05
S&P Global Ratings***/***Foreign Currency LT2019-03-18
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Issuer ratings

Evraz plc

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies2019-11-12
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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