Bond Evraz plc 31/01/22

Trading mode

	Evraz plc 31/01/22	Emitent	Evraz Group S.A

Status	not trading

Nominal volume	$500,000,000	Placed volume	$256,603,000

Date of listing	16.06.2016	Bond type	Corporate bonds

Maturity date	31.01.2022	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS1405775377	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.01.2017	6.75 %	$42	4.200%	$1,000
2	31.07.2017	6.75 %	$33.75	3.375%	$1,000
3	31.01.2018	6.75 %	$33.75	3.375%	$1,000
4	31.07.2018	6.75 %	$33.75	3.375%	$1,000
5	31.01.2019	6.75 %	$33.75	3.375%	$1,000
6	31.07.2019	6.75 %	$33.75	3.375%	$1,000
7	31.01.2020	6.75 %	$33.75	3.375%	$1,000
8	31.07.2020	6.75 %	$33.75	3.375%	$1,000
9	31.01.2021	6.75 %	$33.75	3.375%	$1,000
10	31.07.2021	6.75 %	$33.75	3.375%	$1,000
11	31.01.2022	6.75 %	$33.75	3.375%	$1,000