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International bonds: Metinvest, 7.75% 23apr2023, USD (XS1806400534, 591555AD9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/**** (**/**/****)825,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerMetinvest
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount825,000,000 USD
Outstanding face value amount825,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesMetinvest, 8.5% 23apr2026, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.75%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/25/2019**.** / **.**
(*.** / *.**)
Dragon Capital03/25/2019**.* / **.*
(*.** / *.**)
Anonymous participant 2003/22/2019**.**
(*.**)
Adamant Capital Partners03/22/2019**.*** / **.*
(*.** / *.**)
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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 RegSXS1806400534
ISIN 144AUS591555AD93
Common Code / Common Code RegS180640053
CUSIP 144A591555AD9
CFI / CFI RegSDYFXXR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00KG21QV0
WKN / WKN RegSA19Y40
WKN 144AA19Y18
SEDOLBF4JVS2
FIGI 144ABBG00KG21NC8
TickerMETINV 7.75 04/23/23 REGS

Primary placement

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

Participants

Bookrunner: Deutsche Bank, ING Wholesale Banking London, Natixis, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Trustee: Madison Pacific Trust
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Avellum Partners
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Sayenko Kharenko

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**/**/******/**/*****.***,***.*****,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 23.01.2023
Show following
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Issue ratings

Metinvest, 7.75% 23apr2023, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT03/19/2018
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Issuer ratings

Metinvest

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)03/18/2019
Fitch Ratings***/***LT Int. Scale (local curr.)03/18/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/18/2019
Moody's Investors Service ***/***National Scale (Ukraine)03/23/2017
Moody's Investors Service ***/***LT- foreign currency12/27/2018
S&P Global Ratings***/***Foreign Currency LT01/29/2019
S&P Global Ratings***/***Local Currency LT01/29/2019
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Main IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2018
1.15 M nat
1.15 M eng
2017
0.51 M nat
0.51 M eng
1.62 M nat
1.62 M eng
2016
0.35 M nat
0.35 M eng
1.13 M nat
1.13 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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