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International bonds: Metinvest, FRN 31dec2021, USD (XS1571247656, N5657TAE6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUkraine**/**/****115,309,030 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
Placement typePublic
Par amount, integral multiple1 USD
Nominal of international bonds991.557 USD
Minimum settlement amount991.557 USD
Outstanding principal amount991.557 USD
Amount1,197,232,100 USD
Amount Outstanding115,309,030 USD
Outstanding face value amount115,309,030 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromMetinvest, 10.250% 31jan2016, USD, Metinvest, 8.750% 14feb2018, USD, Metinvest, 10.5% 28nov2017, USD
Floating rateYes
Coupon RateShow
Coupon Rate
In respect of each interest period within **.**.**** - **.**.****:
*.***% - Cash-pay Interest Amount
*.****% - Pay-If-You-Can Interest Amount - otherwise Pay-In-Kind
*.****% - Catch-up Interest
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners10/14/2019 12:53**.** / **.**
()
Anonymous participant 2010/11/2019**.**
()
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/14/2019 17:52**.* / ***.*** (* / *)***.**** (*)
DUSSELDORF SE10/14/2019 18:12**.* / **.** (* / *)**.*** (*)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/11/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1571247656
ISIN 144AXS1571247490
CUSIP / CUSIP RegSN5657TAE6
Common Code / Common Code RegS157124765
Common Code 144A157124749
CFI / CFI RegSDBVUFR
CFI 144ADBVUFR
FIGI / FIGI RegSBBG00FZ8DC54
WKN / WKN RegSA19FCA
WKN 144AA19FB9
SEDOLBF04HC7
FIGI 144ABBG00FZ8DRJ6
TickerMETINV 7.5 12/31/21 .

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Exch/Restr.
Paying agent: BNY Mellon (London branch)
Arranger Legal Adviser (Listing law): Arthur Cox
Issuer Legal Adviser (International law): Baker McKenzie, Allen & Overy
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**/**/******/**/*******.*****
Show following
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Early redemption terms

*****

DateOption exercise periodOption typeOption styleNotice period, daysPriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callAmerican option*****
**/**/******/**/**** - **/**/****debt repurchase***.**,***.*19 March 2018 - Commencement of the Offer and the Consent Solicitation, 4.00 p.m. (London time) on 3 April 2018 - Early Tender Deadline, 4.00 p.m. (London time) on 3 April 2018 - Electronic Consent Deadline, Announcement of results of Consent Solicitation - As soon as reasonably practicable on 4 April 2018.
**/**/****debt repurchase*.**
Show following
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Issue ratings

Metinvest, FRN 31dec2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/17/2019
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Issuer ratings

Metinvest

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)04/10/2019
Fitch Ratings***/***LT Int. Scale (local curr.)09/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/17/2019
Moody's Investors Service ***/***LT- foreign currency12/27/2018
Moody's Investors Service ***/***National Scale (Ukraine)12/27/2018
S&P Global Ratings***/***Local Currency LT09/17/2019
S&P Global Ratings***/***Foreign Currency LT09/17/2019
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.15 M nat
1.15 M eng
2.06 M nat
2.06 M eng
2017
0.51 M nat
0.51 M eng
1.62 M nat
1.62 M eng
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Annual reports

year national english
2018
2017
4.54 M nat
4.54 M eng
2016
4.82 M nat
4.82 M eng
2015
2014
2.82 M nat
2.82 M eng
2013
4.41 M nat
4.41 M eng
2012
5.83 M nat
5.83 M eng
2011
2010
2009
2008
2007
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