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International bonds: Metinvest, 8.750% 14feb2018, USD (XS0591549232, N5657TAB2)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedYesUkraine**/**/****790,942,060.73 USD***/***/***
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Yield calculation

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Issue information

BorrowerMetinvest
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
Capital expenditures and general corporate purposes
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,054.59 USD
Outstanding principal amount1,054.59 USD
Amount750,000,000 USD
Amount Outstanding790,942,060.73 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date03/22/2017
Exchanged intoMetinvest, FRN 31dec2021, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0591549232
ISIN 144AUS591555AB38
CUSIP / CUSIP RegSN5657TAB2
Common Code / Common Code RegS059154923
Common Code 144A059357123
CUSIP 144A591555AB3
CFI / CFI RegSDTFXAR
CFI 144ADBFGFR
FIGI / FIGI RegSBBG001HW8P40
WKN / WKN RegSA1GMGP
WKN 144AA1GMJD
SEDOLB3QJDK2
FIGI 144ABBG001HW8VW6
TickerMETINV 8.75 02/14/18 REGS

Primary placement

Coupon (Yield) Guidance (*% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*%)
Spread over US Treasuries, bp***.*
Demand*,***,***,***
Number of bids***
Geographic breakdownUS - **%, UK - **%, Switzerland - *%, CIS and other Europe - **%, other - *%
Investor breakdownFund managers - **%, banks - **%, HF - **%, retail - **%

Participants

Bookrunner: VTB Capital, Credit Suisse, Deutsche Bank, ING Wholesale Banking London, RBS
Co-lead manager: Sberbank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****.**
2**/**/******/**/*****.****.**
3**/**/******/**/*****.****.**
4**/**/******/**/*****.****.**
5**/**/******/**/*****.****.**
6**/**/******/**/*****.****.**
7**/**/******/**/*****.****.**
8**/**/******/**/*****.****.**
9**/**/******/**/*****.****.**
10**/**/******/**/*****.****.**
11**/**/******/**/*****.***.**
12**/**/******/**/*****.***.*
13**/**/******/**/*****.***.*
14**/**/******/**/*****.****.**
15**/**/******/**/*****.***.**
16**/**/******/**/*****.***.*
17**/**/******/**/*****.***.*
18**/**/******/**/*****.****.**
19**/**/******/**/*****.***.**
20**/**/******/**/*****.****.**
21**/**/******/**/*****.***.**
22**/**/******/**/*****.****.**
23**/**/******/**/*****.****.**
24**/**/******/**/*****.***.***,***.**
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCovenant01/13/201602/13/2016BankruptcyCross-default covenant triggered due to $113 m missed payment on march 10, 2015 for its pre-export financing facility.
DefaultCoupon01/13/201601/31/201603/22/201703/02/2016Bankruptcy

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.**exchanged into Regs XS1571247656, 144A XS1571247490
Show following
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Issue ratings

Metinvest, 8.750% 14feb2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/07/2017
Moody's Investors Service ***/***LT- foreign currency03/23/2017
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Issuer ratings

Metinvest

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)03/19/2018
Fitch Ratings***/***LT Int. Scale (local curr.)03/19/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/19/2018
Moody's Investors Service ***/***National Scale (Ukraine)03/23/2017
Moody's Investors Service ***/***LT- foreign currency08/29/2017
S&P Global Ratings***/***Foreign Currency LT01/12/2018
S&P Global Ratings***/***Local Currency LT01/12/2018
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
40Capital expenditure (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.51 M нац
0.51 M eng
1.62 M нац
1.62 M eng
2016
0.35 M нац
0.35 M eng
1.13 M нац
1.13 M eng
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Annual reports

year national english
2017
2016
4.82 M нац
4.82 M eng
2015
12.46 M нац
2014
2.82 M нац
2.82 M eng
2013
4.41 M нац
4.41 M eng
2012
5.83 M нац
5.83 M eng
2011
12.54 M нац
2010
2009
2008
2007
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countries
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