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International bonds: Metinvest, 10.5% 28nov2017, USD
(XS1145219652, N5657TAC0)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
restructuredYesUkraine**/**/****305,329,579.32 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
RestructuringYes
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,053.83 USD
Outstanding principal amount1,053.83 USD
Amount289,734,000 USD
Amount Outstanding305,329,579.32 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged intoMetinvest, FRN 31dec2021, USD
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Synesis Finance10/20/2017**.**** / -
(**,***.** / -)
Adamant Capital Partners10/20/2017**.**** / **.****
(***.** / **.**)
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Contact Info

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1145219652
ISIN 144AUS591555AC11
CUSIP / CUSIP RegSN5657TAC0
Common Code / Common Code RegS114521965
Common Code 144A114752894
CUSIP 144A591555AC1
CFI / CFI RegSDTFXAR
FIGI / FIGI RegSBBG007N0Z6J6
WKN / WKN RegSA1ZS9V
WKN 144AA1ZS9W
SEDOLBSZLPN1
FIGI 144ABBG007N0ZZR3
TickerMETINV 10.5 11/28/17 REGS

Primary placement

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

Participants

Bookrunner: Exch/Restr.
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/******.***.*
2**/**/******/**/******.***.*
3**/**/******/**/******.***.***
4**/**/******/**/******.**.***
5**/**/******/**/******.**.**
6**/**/******/**/******.**
7**/**/******/**/******.***.*
8**/**/******/**/******.***.**
9**/**/******/**/******.**.**
10**/**/******/**/******.**.**
11**/**/******/**/******.**.**
12**/**/******/**/******.**.**
13**/**/******/**/******.**.**
14**/**/******/**/******.**.**
15**/**/******/**/******.**.**
16**/**/******/**/******.***.**
17**/**/******/**/******.***.***,***.**
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
DefaultCovenant03/02/2016Cross-default covenant triggered due to $113 m missed payment on march 10, 2015 for its pre-export financing facility.
DefaultCoupon01/31/201603/02/2016
DefaultRedemption05/28/201606/28/2016Missed sink principal payment

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
**/**/****debt repurchase***.**exchanged into Regs XS1571247656, 144A XS1571247490
Show following
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Issue ratings

Metinvest, 10.5% 28nov2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/07/2017
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Issuer ratings

Metinvest

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/06/2017
Fitch Ratings***/***National Scale (Ukraine)04/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/06/2017
Moody's Investors Service ***/***National Scale (Ukraine)03/23/2017
Moody's Investors Service ***/***LT- foreign currency08/29/2017
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
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 2016 2Q 2016 3Q 2016 4Q 2016
71Revenues, 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
2017 - - -
2016 - 2 Q - 4 Q
2015 - - - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.51 Mнац
0.51 Meng
2016
0.35 Mнац
0.35 Meng
1.13 Mнац
1.13 Meng
2015
1.6 Mнац
1.6 Meng

Annual reports

year national english
2016
4.82 Mнац
4.82 Meng
2015
12.46 Mнац
12.46 Meng
2014
2.82 Mнац
2.82 Meng
2013
4.41 Mнац
4.41 Meng
2012
5.83 Mнац
5.83 Meng
2011
12.54 Mнац
12.54 Meng
2010
2009
2008
2007
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