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Ukrainian Railways timely paid a USD 24 million coupon on Eurobonds issued in 2019

January 11, 2020 | Cbonds

Ukrainian Railways made a coupon payment on Eurobonds issued in 2019 for a principal amount of USD 594.9 million for a 5 years period (subject to the terms of an original issue of USD 500 million and tap issuance of USD 94.9 million).

The payment of external liabilities was made without delay and in full, proving the status of the company as a reliable borrower to international partners. At the same time, in 2019 Ukrainian Railways paid off part of its principal debt in the amount of $ 300 million for Eurobonds, the debut issue of which took place in 2013, and paid regular coupons for them. The remaining $ 200 million of this issue will remain outstanding for the next 2 years.

Last year Ukrainian Railways attracted financing from the international capital market for the first time after a six-year break through the issue of Eurobonds worth $ 594.9 million, with a maturity in 2024 and a coupon rate of 8.25% per annum. Global Capital recognized the issue as the best 2019 issue in the CEEMEA Corporate bond of the year category.

Issue: Ukrainian Railway, 8.25% 9jul2024, USD

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
outstandingUkraine07/09/2024594,902,000 USD-/-/B

Company: Ukrainian Railway

Full company nameUkrainian Railways
Country of riskUkraine
Country of registrationUkraine
IndustryTransportation

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