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Agrokor, 8.875% 1feb2020, USD (FIGI RegS BBG003FWW9S1, WKN A1HAYA)

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International bonds, Guaranteed, Senior Unsecured

Status
Redemption default
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Croatia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Agrokor-Trgovina
Guarantor Jamnica
Guarantor Konzum
Guarantor Ledo
Guarantor Ledo doo
Guarantor PIK Vinkovci
Guarantor Sarajevski Kiseljak
Guarantor Zvijezda
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  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    083565373
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG003FWW9S1
  • SEDOL
    BF15KF3
  • Ticker
    FORTEN 8.875 02/01/20 REGS
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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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • 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

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    to repay indebtedness outstanding under the existing Syndicated Loan, Club Loan and the EBRD facilities, IFC facilities and Credit Agricole facility.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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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 RegS
    ***
  • Cbonds ID
    31437
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    083565373
  • Common Code 144A
    083565411
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG003FWW9S1
  • FIGI 144A
    BBG003FC47D6
  • WKN RegS
    A1HAYA
  • WKN 144A
    A1HAYG
  • SEDOL
    BF15KF3
  • Ticker
    FORTEN 8.875 02/01/20 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • 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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