Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Metalcorp Group, 7% 6jun2022, EUR (NO0010795701)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

Foreign bonds, Senior Unsecured

Status
Matured
Amount
70,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Netherlands
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    70,000,000 EUR
  • Outstanding amount
    70,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    NO0010795701
  • CFI
    DBFUGR
  • FIGI
    BBG00GSNSGZ9
  • Ticker
    METALG 7 06/06/22

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Final Terms

Prospectus

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
etalcorp Group is engaged in the worldwide physical trading of metals and is with its subsidiary BAGR Berliner Aluminiumwerk GmbH a leading producer of high-quality aluminium cast blocks based on Secondary Aluminium in Europe. Our core objective ...
etalcorp Group is engaged in the worldwide physical trading of metals and is with its subsidiary BAGR Berliner Aluminiumwerk GmbH a leading producer of high-quality aluminium cast blocks based on Secondary Aluminium in Europe. Our core objective is to be a trusted supplier of resources to global industries utilising established operations in all aspects of mining, ore processing, metals production and the marketing of metals, ores and alloys. Metalcorp Group profits from know-how gained through many years of experience and developed complimentary value added services in shipping, distribution, financing and risk management. Metalcorp Group is lead by an experienced and dedicated management team and its subsidiaries and affiliated companies operate in more than 20 countries around the globe.
  • Issuer
    Go to the issuer page
    Metalcorp Group
  • Full borrower / issuer name
    Metalcorp Group
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Placement amount
    70,000,000 EUR
  • Outstanding amount
    70,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will apply the net proceeds from the issuance of the Bonds as follows: (a) firstly, a minimum amount EUR 30,000,000 shall be paid into the Escrow Account, which amount only to be used in accordance with the Bond Terms Clause 6.2 (Disbursements), paragraph (b); and secondly, for the use of general corporate purposes of the Group.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    NO0010795701
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00GSNSGZ9
  • WKN
    A19JEV
  • Ticker
    METALG 7 06/06/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Registration is required to get access.