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International bonds: DTEK, 7.875% 4apr2018, USD (USG2941DAA03, G2941DAA0)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedYesUkraine**/**/****750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerDTEK
SPV / IssuerDTEK Finance plc
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Issue purposeShow
Issue purpose
To repay a majority of the existing USD500m notes due in 2015 and to fund the company's capex, working capital, new acquisitions and for other general corporate purposes
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount750,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date12/21/2016
Exchanged intoDTEK, 10.75% 31dec2024, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.875%
Day count fraction***
Coupon frequency2 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/.
01/04/2017*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
01/04/2017*** / *** (*** / ***)*** (***)******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 RegSUSG2941DAA03
ISIN 144AUS23339BAA70
CUSIP / CUSIP RegSG2941DAA0
Common Code / Common Code RegS078395028
Common Code 144A078395010
CUSIP 144A23339BAA7
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG004D0KC43
WKN / WKN RegSA1HH5F
SEDOLB9F4F82
FIGI 144ABBG004CZ83G8
TickerDTEKUA 7.875 04/04/18 REGS

Primary placement

Coupon (Yield) Guidance (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.*
Spread over mid-swaps, bp***.*
Number of bids***
Geographic breakdownUK **%, Europe **%

Participants

Bookrunner: Deutsche Bank, ING Bank (London Branch), JP Morgan, Sberbank CIB, UniCredit, VTB Capital
Legal adviser to the issuer: Latham & Watkins, Antis Triantafyllides & Sons, NautaDutilh N.V., Avellum Partners
Placement participant: Sayenko Kharenko, Linklaters

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.***.***
Bookrunner: Deutsche Bank, ING Bank (London Branch), JP Morgan, Sberbank CIB, UniCredit, VTB Capital
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,****
2**/**/******/**/*****.****,****
3**/**/******/**/*****.****,****
4**/**/******/**/*****.****,****
5**/**/******/**/*****.****,****
6**/**/******/**/*****.****,****
7**/**/******/**/*****.****,****
8**/**/******/**/*****.****,****
9**/**/******/**/*****.****,****
10**/**/******/**/*****.****,*******,***
Show following
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Debt Servicing

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

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.**exchanged into XS1543030222
Show following
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Issue ratings

DTEK, 7.875% 4apr2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/10/2016
Moody's Investors Service ***/***LT- foreign currency01/17/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.63 M eng
1.03 M eng
2017
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