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International bonds: Agrokor, 8.875% 1feb2020, USD (USX0027KAG32, X0027KAG3)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesCroatia**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAgrokor
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We expect that the gross proceeds from the Offering of the Notes will be approximately A557.5 million equivalent (calculated based on an assumed exchange rate of A1.00=$1.29). We expect to pay approximately A10.9 million of fees and expenses, including the Initial Purchasers’ discount and commission and the estimated expenses in respect of the Offering and breakage costs for the indebtedness to be refinanced, out of cash on hand. The proceeds from the Offering will be used together with cash on hand to repay in full indebtedness outstanding under the Senior Credit Facility, the Term Loan, the EBRD facilities, the IFC facilities and the Credit Agricole facility. To the extent there are any remaining proceeds from the Offering, we will refinance certain bilateral credit facilities.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.875%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/18/2019**.*
(**,***.**)
Adamant Capital Partners10/18/2019**.* / **.*
(**,***.** / **,***.*)
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Bond classification

Subordinated
Sinkable bond
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Identifiers

ISIN / ISIN RegSUSX0027KAG32
ISIN 144AUS00855UAB52
CUSIP / CUSIP RegSX0027KAG3
Common Code / Common Code RegS083565373
Common Code 144A083565411
CUSIP 144A00855UAB5
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG003FWW9S1
WKN / WKN RegSA1HAYA
WKN 144AA1HAYG
SEDOLB8HW2F3
FIGI 144ABBG003FC47D6
TickerAGROK 8.875 02/01/20 REGS

Primary placement

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

Participants

Bookrunner: BNP Paribas, JP Morgan, UniCredit
Additional information
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Payment schedule

*****

Coupon 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**/**/*****.****,******,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCovenant**.**.*****.**.*****.**.*****.**.***Bankruptcy***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Bankruptcy***********

Early redemption terms

*****

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Issue ratings

Agrokor, 8.875% 1feb2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/01/2018
S&P Global Ratings***/***Foreign Currency LT05/17/2017
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Issuer ratings

Agrokor

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/01/2018
S&P Global Ratings***/***Foreign Currency LT05/17/2017
S&P Global Ratings***/***Local Currency LT05/17/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
4.25 M eng
2017
2.43 M eng
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