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国际债券: Nord Gold, 4.125% 9oct2024, USD (XS2060792236, 15119CAA7, NG-24)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingRussia****-**-** (****-**-**)400.000.000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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收益率计算

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发行文件

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发行信息

借款人Nord Gold
SPV / 发行人CELTIC RESOURCES HOLDINGS
保证人Neryungri-Metallik, High River Gold Mines, Societe Miniere de Dinguiray, Rudnik Taborny, Berezitovy Rudnik, FIC Alel
债券类型Coupon bonds
销售方式Open subscription
销售类型Public
发行目的指标
发行目的
The estimated net proceeds from the Offering, being U.S.$400,000,000, will be used by the Issuer to partially repay the Group’s indebtedness, including, but not limited to, the Citibank Loan, the GPB Loan and the ING Loan, and for general corporate purposes. For more information about these facilities, see “Operating and Financial Review — Liquidity and Capital Resources — Financial Liabilities — Bank Loans”.
面值 整倍数1.000 USD
票面价值(欧债)1.000 USD
最低结算金额200.000 USD
未偿本金200.000 USD
金额400.000.000 USD
未付面值金额400.000.000 USD
最终发行日期****-**-**
到期日****-**-**
赎回价100%
浮动利率No
票面利率*.***%
当前票面利率4,125%
日记数公约***
ACI*** (2020-05-25)
付息频率2 年度
计息日****-**-**
名录Irish S.E.
发行包括指数计算Euro-Cbonds NIG Russia

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
:

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
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/.
05/22/2020*** / *** (*** / ***)*** (***)******压缩
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市场参与者的债券报价

市场参与者日期及时间#N/A
Sberbank CIB2020-05-23***,**** / ***,****
(*,** / *,**)
Anonymous participant 202020-05-22***,****
(*,**)
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联系方式

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债券历史交易数据

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证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
MOSCOW EXCHANGE. REPO05/22/2020*** / *** (*** / ***)*** (***)******压缩
FINRA TRACE05/20/2020*** / *** (*** / ***)*** (***)******压缩
MOSCOW EXCHANGE. REPO WITH CCP05/20/2020*** / *** (*** / ***)*** (***)******压缩
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS2060792236
ISIN 144AUS15119CAA71
Common Code RegS206079223
Common Code 144A205788450
CUSIP 144A15119CAA7
CFI RegSDBFNBR
CFI 144ADBFGFR
交易系统内的发行简称NG-24
FIGIBBG00QGPYCD1
WKN 码A2R8XU
FIGI 144ABBG00QGPYCC2
代码NORDLI 4.125 10/09/24 REGS

销售

标的息票(收入) (*,***% - *,*%)
发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)***% (*,**%)
波及美国国债***,**
散布在mid-swaps, bp***,**
请求***.***.***
竞拍数目**
结算期限*,**

参与者

Bookrunner: Citigroup, JP Morgan, Societe Generale, Gazprombank, ING Bank, Sberbank CIB, VTB Capital
Trustee: Citibank (London branch)
Paying agent: Citibank (London branch)
Issuer Legal Adviser (International law): Latham & Watkins, AGZ / Zan Hub
Issuer Legal Adviser (Domestic law): Latham & Watkins
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank

付款日程表

*****

付息日付款日票面利率 % 年度息票金额, USD面值偿还, USD
出示上一个
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.******.***
出示下一个
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提前赎回条款

*****

日期选项类型Option styleNotice period, daysBenchmark spread, b.p.Until date报价
出示上一个
****-**-**callMake-Whole Call******-**-**
****-**-**callAmerican option*****
出示下一个
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发行评级

Nord Gold, 4.125% 9oct2024, USD

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-02-05
Moody's Investors Service ***/***LT- foreign currency2019-09-25
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发行评级

Nord Gold

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (local curr.)2020-02-05
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-02-05
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2019-09-25
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IFRS/US GAAP 主要指标

指数 1Q 2019 2Q 2019 3Q 2019 4Q 2019
11Total assets (ķ, USD) *** *** *** ***
20Total equity (ķ, USD) *** *** *** ***
23Revenue (ķ, USD) *** *** *** ***
36EBITDA (ķ, USD) *** *** *** ***
35Net debt (ķ, USD) *** *** *** ***
40Capital expenditure (ķ, USD) *** *** *** ***
78Free cash flow (ķ, USD) *** *** *** ***
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国际财务报告准则计算/ US GAAP数字

指数 1Q 2019 2Q 2019 3Q 2019 4Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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国际财务报告准则指标

年份 1 季度 2 季度 3 季度 4 季度
2020 -
2019 1季度 2季度 - 4季度
2018 1季度 2季度 3季度 4季度
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综合国际财务报告准则

年份 1季度 H1 9个月 年份
2020
2019
0.91 M eng
1.11 M eng
2.3 M eng
2018
0.88 M eng
1.29 M eng
0.98 M eng
2.29 M eng
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年报

年份 国家的 英语
2019
2018
6.71 M nat
2017
4.59 M nat
2016
2015
2014
3.65 M nat
2013
4.83 M nat
2012
1.93 M nat
2011
7.32 M nat
2010
2009
2008
2007
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