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International bonds: Myronivsky Hliboproduct, 8.250% 2apr2020, USD (USL6366MAC75, L6366MAC7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****79,417,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerMyronivsky Hliboproduct
SPV / IssuerMHP SE
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
MHP has a refinancing plan its outstanding eurobonds due 2015 in amount of $350m
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Amount Outstanding79,417,000 USD
Outstanding face value amount79,417,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.25%
Day count fraction***
ACI*** (06/23/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate CIS, Euro-Cbonds Corporate Ukraine

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/22/2018***.**** / ***.****
(*.** / *.**)
Mint Partners06/22/2018***.**** / ***.****
(*.** / *.**)
Dragon Capital06/22/2018***.**** / ***.****
(*.** / *.**)
Art Capital06/22/2018***.**** / ***.****
(*.** / *.**)
UOB-Kay Hian06/22/2018***.**** / ***.****
(*.** / *.**)
Vontobel Holding AG06/18/2018***.****
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSUSL6366MAC75
ISIN 144AUS55302TAC99
CUSIP / CUSIP RegSL6366MAC7
Common Code / Common Code RegS078395044
Common Code 144A078395079
CUSIP 144A55302TAC9
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG004CF2LL2
WKN / WKN RegSA1HHYJ
WKN 144AA1HHY1
SEDOLB94L4S7
FIGI 144ABBG0047BXSX5
TickerMHPSA 8.25 04/02/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.**
Demand***,***,***

Participants

Bookrunner: VTB Capital, Morgan Stanley, JP Morgan
Legal adviser to the issuer: Freshfields Bruckhaus Deringer, Avellum Partners, Arendt & Medernach, Mouaimis & Mouaimis
Legal adviser to the arrangers: Linklaters, SAYENKO KHARENKO
Paying agent: Citibank N.A. (London branch)
Trustee: Citibank N.A. (London branch)
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**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/******/**/**** - **/**/****debt repurchase***.*****.*The tender for purchase for cash up to U.S.$350,000,000 aggregate principal amount
**/**/****debt repurchase*.*
**/**/******/**/**** - **/**/****debt repurchase***.****.**Expiration Deadline - 11:59 p.m. (New York City time) on 6 April 2018, unless extended or the Tender Offer has been terminated or withdrawn.
Show following
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Issue ratings

Myronivsky Hliboproduct, 8.250% 2apr2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/09/2018
S&P Global Ratings***/***Foreign Currency LT06/26/2017
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Issuer ratings

Myronivsky Hliboproduct

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)03/09/2018
Fitch Ratings***/***LT Int. Scale (local curr.)03/09/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/09/2018
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 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
2018 1Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.4 M нац
0.4 M eng
2017
2.16 M нац
2.16 M eng
1.65 M нац
1.65 M eng
1.25 M нац
1.25 M eng
14.21 M нац
2016
0.88 M нац
0.88 M eng
2.81 M нац
2.81 M eng
2.31 M нац
2.31 M eng
1.26 M нац
1.26 M eng
×

Annual reports

year national english
2017
2016
11.29 M нац
2015
3 M нац
3 M eng
2014
2.99 M нац
2.99 M eng
2013
3.35 M нац
3.35 M eng
2012
8.14 M нац
8.14 M eng
2011
4.4 M нац
4.4 M eng
2010
2009
2008
2007
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