07/04/20 18:49 MOEX (RUR): 46.66 change in % 1.26 LSE (USD): 2.43 change in % 0.10

Bond information

  Eurobonds 2020 Eurobonds 2027
Issuer/Lender TMK Capital SA TMK Capital SA
Borrower PAO "TMK" PAO “TMK”
Type LPN LPN
Amount of issuance, USD  500,000,000 500,000,000
Date of issuance 03-Apr-2013 12-Feb-2020
Repayment date 03-Apr-2020 12-Feb-2027
% rate 6.75% 4.3%
Trading platform (exchange) Irish stock exchange Irish stock exchange
ISIN RegS XS0911599701 XS2116222451
ISIN 144A US87263TAA34 -
Credit ratings (S&P/Moody's) B+/B1 BB-/B1

 

 

BO-5

BO-6

BO-7

Amount Issued, RUB mn

5,000

5,000

10,000

Coupon

7-9 coupon – 9.00%

1-6 coupon – 9.75%

1-8 coupon – 9.35%

Term

10 years

10 years

10 years

Issue date

13-Apr-2016

25-Apr-2017

2-Jun-2017

Maturity date

1-Apr2026

13-Apr-2027

21-May-2027

Next put date

7-Oct-2021

21-Apr-2020

28-May-2021

Coupon payments

each 182 days

each 182 days

each 182 days

 

Prospectus Eurobonds 2027