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International bonds: MHP SE, 8.25% 2apr2020, USD
USL6366MAC75

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
79,417,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
MHP SE is the subsidiary of PJSC Mironovsky Khleboproduct. The Company has converted from a public limited liability company into a European company ("Societas Europaea") effective as of August 07, 2017.
  • Borrower
    Go to the issuer page
    MHP SE
  • Full issuer name
    MHP SE
  • Sector
    corporate
  • Industry
    Agriculture
Volume
  • Amount
    750,000,000 USD
  • Outstanding amount
    79,417,000 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

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 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 gross proceeds to MHP of the Offering of the Notes will be U.S.$750.0 million. The Issuer intends to use the proceeds from the Offering to fund the Tender Offer for, and concurrent Consent Solicitation in respect of, the Existing Notes with the balance of such proceeds being used for the repayment of certain other debt, for general corporate purposes and to finance the expansion and diversification of the Issuer’s poultry and grain businesses.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Legal adviser to the arrangers
    ***, ***
  • Legal adviser to the issuer
    ***, ***, ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

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

Covenants

Additional information

***

Latest issues

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News

17/06/2020 Moody's Investors Service upgrades LT- local currency credit rating of MHP SE to "B2" from "B3"; outlook stable
17/06/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of MHP SE to "B2" from "B3"; outlook stable
04/06/2020 Fitch Ratings affirms MHP SE at "B+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/06/2020 Fitch Ratings affirms MHP SE at "B+" (LT Int. Scale (local curr.) credit rating); outlook stable
14/04/2020 FEEC’s, MHP SE’s 4 Q 2019 Y IFRS results were published
27/11/2019 Moody's Investors Service revised outlook on MHP SE to positive and affirmed at "B3" (LT- local currency) credit rating
27/11/2019 Moody's Investors Service revised outlook on MHP SE to positive and affirmed at "B3" (LT- foreign currency) credit rating
21/10/2019 Concorde Capital Research: MHP announces 2020 Eurobond redemption price
20/09/2019 Concorde Capital Research: MHP announces redemption of its 2020 Eurobond
13/09/2019 New bond issue: MHP SE issued international bonds (XS2010044894) with a 6.25% coupon for USD 350.0m maturing in 2029
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    078395044
  • Common Code 144A
    078395079
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004CF2LL2
  • FIGI 144A
    BBG0047BXSX5
  • WKN RegS
    A1HHYJ
  • WKN 144A
    A1HHY1
  • SEDOL
    B94L4S7
  • Ticker
    MHPSA 8.25 04/02/20 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

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

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III 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
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