Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Ukrlandfarming, 10.875% 26mar2018, USD
XS0908502452

  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0908502452
  • Common Code RegS
    090850245
  • CFI RegS
    DBZNCR
  • FIGI RegS
    BBG004CDT9J8
  • SEDOL
    B9M1M18
  • Ticker
    UKRLAN 10.875 03/26/18 REGS
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
The Ukrlandfarming Group is the largest Ukrainian vertically integrated agricultural holding company, managing 654 thousand hectares of highly fertile black soil, the largest stock of black soil in the country and 8th largest in the world. The ...
The Ukrlandfarming Group is the largest Ukrainian vertically integrated agricultural holding company, managing 654 thousand hectares of highly fertile black soil, the largest stock of black soil in the country and 8th largest in the world. The Group includes AVANGARDCO IPL, the largest egg producing and processing company in Eurasia, which made a successful stock market launch on the London Stock Exchange in 2010.
  • Borrower
    Go to the issuer page
    Ukrlandfarming
  • Full borrower / issuer name
    Ukrlandfarming Public Limited Company
  • Sector
    corporate
  • Industry
    Agriculture
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Debt Servicing

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of the New Notes are expected to be approximately U.S.$149,163,500. The Issuer will use U.S.$90 million of the net proceeds (the amount which the Issuer expects to receive from Deutsche Bank AG, London Branch when the latter will purchase as investor a portion of the New Notes) to repay or refinance part of the Syndicated Loan Facility, as required under its terms, unless otherwise permitted by the lenders under the Syndicated Loan Facility, in which case the Issuer may use such net proceeds, together with the balance of the net proceeds and funds from other sources, to finance capital expenditures, such as the acquisition of new land lease rights in line with the Issuer's strategy, the development and construction of storage and supporting infrastructure, such as storage facilities and silos, the acquisition of agricultural machinery to service the increased land bank and for general corporate purposes. With respect to the potential acquisition of new land lease rights, the Issuer is considering a number of potential asset targets, some of which either one or both of the Joint Lead Managers may have a material economic interest in either in the form of ownership rights, as lender, security agent or otherwise.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Legal adviser to the issuer
    ***, ***, ***, ***
  • Paying agent
    ***
  • Placement participant
    ***, ***
  • Trustee
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Redemption default

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0908502452
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    090850245
  • Common Code 144A
    090879219
  • CFI RegS
    DBZNCR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004CDT9J8
  • FIGI 144A
    BBG004BQ8LT5
  • WKN RegS
    A1HHN0
  • WKN 144A
    A1HHN1
  • SEDOL
    B9M1M18
  • Ticker
    UKRLAN 10.875 03/26/18 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Documentary bonds
  • Coupon bonds
  • Floating rate
  • Payment-in-kind
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***