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International bonds: NordGold, 4.125% 9oct2024, USD (XS2060792236, NG-24)

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Guaranteed, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)

Status
Outstanding
Amount
63,042,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Berezitovy Rudnik
Guarantor FIC Alel
Guarantor High River Gold Mines
Guarantor Neryungri-Metallik
Reporting RAS
Guarantor Rudnik Taborny
Reporting RAS
Guarantor Societe Miniere de Dinguiray
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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
    400,000,000 USD
  • Outstanding amount
    63,042,000 USD
  • USD equivalent
    63,042,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2060792236
  • Common Code RegS
    206079223
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00QGPYCD1
  • Ticker
    NORDLI 4.125 10/09/24 REGS

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Files

Final Terms

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
NordGold plc (Nord Gold SE before legal form conversion in March 2021) is an internationally diversified gold producer established in 2007. The Company operates nine mines and has one project in construction phase, several prospective projects ...
NordGold plc (Nord Gold SE before legal form conversion in March 2021) is an internationally diversified gold producer established in 2007. The Company operates nine mines and has one project in construction phase, several prospective projects in feasibility study, preliminary economic assessment, advanced and early exploration phase in 6 countries over 4 continents. The Company has a track record of profitable growth and remains well-positioned to drive long-term sustainable cash flow and deliver returns to shareholders testament to the high quality of Nordgold mines, combined with proven operational excellence of the management team.
NordGold is the beneficiary of High River Gold Mines Ltd.
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  • Borrower
    Go to the issuer page
    NordGold
  • Full borrower / issuer name
    NordGold
  • Sector
    Corporate
  • Industry
    Precious Metal Mining
  • SPV / Issuer
    CELTIC RESOURCES HOLDINGS
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    63,042,000 USD
  • Outstanding face value amount
    63,042,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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bonds globally

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stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The estimated net proceeds from the Offering, being U.S.$400,000,000, will be used by the Issuer to partially repay the Groups indebtedness, including, but not limited to, the Citibank Loan, the GPB Loan and the ING Loan, and for general corporate purposes. For more information about these facilities, see Operating and Financial Review Liquidity and Capital Resources Financial Liabilities Bank Loans.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    24/02/2022

Covenants

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Additional information

Latest issues

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News

05/04/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for NordGold
05/04/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for NordGold
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for NordGold
14/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of NordGold to "CC"
14/03/2022 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of NordGold to "CC"
All organization news

IFRS/US GAAP reports

2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
I q eng
II q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
I q eng
II q eng
III q eng
IV q eng
2013
I q eng
II q eng
III q eng
IV q eng
2012
I q eng
II q eng
III q eng
IV q eng
2011
IV q eng
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Related entities on 30/09/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2060792236
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    206079223
  • Common Code 144A
    205788450
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFGFR
  • Issue short name on trading floor
    NG-24
  • FIGI RegS
    BBG00QGPYCD1
  • FIGI 144A
    BBG00QGPYCC2
  • WKN RegS
    A2R8XU
  • Ticker
    NORDLI 4.125 10/09/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

Annual reports

2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
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