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International bonds: Evraz plc, 6.5% 22apr2020, USD (XS0808638612, L33634AP8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)119,462,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEvraz plc
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Amount Outstanding119,462,000 USD
Outstanding face value amount119,462,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/28/2019
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0808638612
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG 3Y Russia, Euro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS

Related issues

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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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank05/24/2019***.*** / ***.***
(*.** / *.**)
RONIN05/24/2019***.** / ***.***
(*.** / *.**)
VTB Capital05/24/2019***.** / ***.**
(*.** / *.**)
VEB05/24/2019***.*** / ***.***
(*.** / *.**)
Adamant Capital Partners05/24/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2005/23/2019***.**
(*.**)
Art Capital05/23/2019***.*** / ***.***
(*.** / *.**)
Renaissance Securities (Cyprus) Limited05/22/2019***.* / ***.*
(*.** / *.**)
Sovcombank05/20/2019***.* / ***.***
(*.** / *.*)
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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0808638612
ISIN 144AUS30050AAF03
CUSIP / CUSIP RegSL33634AP8
Common Code / Common Code RegS080863861
Common Code 144A078394986
CUSIP 144A30050AAF0
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG004FFMKH4
WKN / WKN RegSA1HJTL
WKN 144AA1HJUT
SEDOLB9SKVB2
FIGI 144ABBG004FHVQR6
TickerEVRAZ 6.5 04/22/20 RegS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Participants

Bookrunner: ING Wholesale Banking London, JP Morgan
Lead manager: UBS
Legal adviser to the issuer: Linklaters
Legal adviser to the arrangers: Allen & Overy
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
11**/**/******/**/*****.**,***
12**/**/******/**/*****.**,***
13**/**/******/**/*****.**,***
14**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase***.****
**/**/****debt repurchase***.*****.**Tender Offer
**/**/****call***.*****.**
Show following
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Issue ratings

Evraz plc, 6.5% 22apr2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/14/2019
S&P Global Ratings***/***Foreign Currency LT02/28/2019
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Issuer ratings

Evraz plc

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies11/19/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/14/2019
Moody's Investors Service ***/***LT- foreign currency03/15/2019
S&P Global Ratings***/***Local Currency LT02/28/2019
S&P Global Ratings***/***Foreign Currency LT02/28/2019
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