DTEK Energy, 5% 31dec2027, USD (FIGI BBG0113834K1, XS2342930521, WKN A3KRG1)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,378,202,814.41 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

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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Placement amount

1,645,291,975 USD
Outstanding amount

1,456,874,011 USD
USD equivalent

1,378,202,814.406 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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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.

Research report by Cbonds-PRAAMS

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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

1,456,874,011 USD
Outstanding face value amount

1,378,202,814 USD

Face value

Minimum Settlement Amount

1 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Listing

Listing

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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

***

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***
Exchanged from

DTEK Energy, 10.75% 31dec2024, USD

Covenants

Limitation on Indebtedness
***

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Latest issues

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News

27/09/2023	Creditor update in relation to the tender offer and consent solicitation relating to the 7.0/7.5% Senior Secured PIK Toggle Notes due 2027 (ISIN: XS2342930521, the "Notes") issued by DTEK Energy B.V. (the "Issuer")
18/05/2021	New bond issue: DTEK Energy issued international bonds (XS2342930521) for USD 1,645.3m maturing in 2027
31/03/2021	Upcoming issue: DTEK Energy
11/02/2021	Upcoming issue: DTEK Energy
09/06/2020	IC MultiBotSystems’s, RSG - Finance’s, DTEK Energy’s IFRS results were published

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024



	IV q eng
2023

	II q eng

	IV q eng
2022



	IV q eng
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
Cbonds ID

1036677
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

***

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Ratings

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
Non-complex financial instruments (MiFID)
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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