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International bonds: DTEK Energy, 5% 31dec2027, USD (XS2342930521)

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Guaranteed, Variable rate, Trace-eligible, Payment-in-kind, Senior Secured

Status
Outstanding
Amount
1,470,709,035.71 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor DTEK Holdings Limited
Guarantor DTEK Investments
Guarantor DTEK Trading
Guarantor DTEK Trading Limited
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Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,645,291,975 USD
  • Outstanding amount
    1,506,874,012 USD
  • USD equivalent
    1,470,709,035.712 USD
  • Minimum Settlement Amount
    1 USD
  • ISIN
    XS2342930521
  • Common Code
    234293052
  • CFI
    DBFUAR
  • FIGI
    BBG0113834K1
  • SEDOL
    BN7CN55
  • Ticker
    DTEKUA 7 12/31/27

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Corporate Action Notices

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
DTEK Energy BV operates as an energy company. The company operates in the areas of coal production and enrichment, as well as in the markets of generation and supply of electricity.
  • Borrower
    Go to the issuer page
    DTEK Energy
  • Full borrower / issuer name
    DTEK Energy
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    1,645,291,975 USD
  • Outstanding amount
    1,506,874,012 USD
  • Outstanding face value amount
    1,470,709,036 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

Covenants

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Additional information

Latest issues

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News

09/11/2023 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of DTEK Energy to "CC" from "C"
09/11/2023 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of DTEK Energy to "CC" from "C"
08/11/2023 Fitch Downgrades DTEK Energy to 'RD'; Upgrades to 'CC' (Rating action commentary)
01/11/2023 Moody's Investors Service affirms DTEK Energy at "Ca" (LT- foreign currency credit rating); outlook negative
31/10/2023 Moody's affirms DTEK Energy's CFR at Ca; maintains negative outlook (Rating action commentary)
All organization news

IFRS/US GAAP reports

2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
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Related entities on 21/09/2020

Have shares in the company

Identifiers

  • ISIN
    XS2342930521
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    234293052
  • CFI
    DBFUAR
  • FIGI
    BBG0113834K1
  • WKN
    A3KRG1
  • SEDOL
    BN7CN55
  • Ticker
    DTEKUA 7 12/31/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Guaranteed
  • Payment-in-kind
  • Trace-eligible
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Annual reports

2016
IV q eng
2017
IV q eng
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