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Agrokor, FRN 8aug2017, EUR (FIGI BBG006XNH4Z4, XS1093749890, WKN A184GE)

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International bonds, Variable rate, Senior Unsecured

Status
Redemption default
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Croatia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1093749890
  • Common Code
    109374989
  • CFI
    DTVUFR
  • FIGI
    BBG006XNH4Z4
  • Ticker
    AGROK 0 08/08/17
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Issue information

Profile
The Agrokor Group is the largest private company in Croatia and one of the leading regional companies with consolidated total revenues of more than HRK 21bn in 2007 and employing more than 31,000 people. The Agrokor ...
The Agrokor Group is the largest private company in Croatia and one of the leading regional companies with consolidated total revenues of more than HRK 21bn in 2007 and employing more than 31,000 people. The Agrokor Group's core businesses are the production and distribution of food and drinks on the one hand and retail on the other, comprising among others Croatia's largest producers of mineral water - Jamnica d.d.; ice-cream - Ledo d.d.; oil, margarines and mayonnaise - Zvijezda d.d.; the largest Croatian meat industry - PIK Vrbovec d.d.; Belje, the largest agricultural and industrial capacity in Croatia and the leading retail chain - Konzum d.d. Since it was established 30 years ago, due to a clear business vision, a consistently applied strategy and well-considered investments Agrokor has grown from a small family-owned company for the production and sale of flowers to become the leading food industry and retail group in the region today.
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  • Borrower
    Go to the issuer page
    Agrokor
  • Full borrower / issuer name
    Agrokor
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • 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

***

Debt Servicing

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/04/2012 New bond issue: Agrokor sells EUR 300m in 2019 bonds with 9.875% coupon
20/01/2011 New bond issue: Agrokor sells EUR 150m tap to its 2016 bond
All organization news

IFRS/US GAAP reports

2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1093749890
  • Cbonds ID
    148665
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    109374989
  • CFI
    DTVUFR
  • FIGI
    BBG006XNH4Z4
  • WKN
    A184GE
  • Ticker
    AGROK 0 08/08/17
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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