| 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% |
1-8 coupon – 9.35% |
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 put date |
7-Oct-2021 |
21-Apr-2020 |
28-May-2021 |
- |
|
|
|
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 |