Investors

Bond information

Emission Documents

 

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

 

 

BO-5

BO-6

BO-7

001P-01 001P-02 001P-03

Amount Issued, RUB mn

5,000

5,000

10,000

10,000

10,000

10,000

Coupon

10-13 coupon – 6.5%

7-9 coupon - 8.0%

9-12 coupon – 7.6%

1-4 coupon – 8.35%

1-12 coupon – 7.15%

1-12 coupon – 7.15%

Term

10 years

10 years

10 years

2 years

3 years

3 years

Issue date

13-Apr-2016

25-Apr-2017

2-Jun-2017

April 23, 2020

February 20, 2021

March 5, 2021

Maturity date

1-Apr2026

13-Apr-2027

21-May-2027

April 21, 2022

February 17, 2024

February 28, 2025

Next repurchase date

11-Oct-2022

25-Oct-2021

01-Jun-2023

-

 

 

Coupon payments

each 182 days

each 182 days

each 182 days

each 182 days

each 91 days

each 91 days

 

Prospectus Eurobonds 2027 Open PDF

Prospectus Eurobonds 2027

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