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International bonds: DTEK, 7.875% 4apr2018, USD
USG2941DAA03

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Restructuring

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Early redeemed
Amount
750,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Donbass Fuel-Energy Company (DTEK) is a vertical integration of enterprises that build up an efficient production chain, from coal production to electric power generation and distribution. Mutually beneficial co-operation between coal mining enterprises and generating companies, ...
Donbass Fuel-Energy Company (DTEK) is a vertical integration of enterprises that build up an efficient production chain, from coal production to electric power generation and distribution. Mutually beneficial co-operation between coal mining enterprises and generating companies, introduction of advanced technologies, professional management and balanced social policy enable DTEK to be the leader in the fuel-energy market of Ukraine. Personnel of all levels and units of the Company are united into a powerful team. Over 50 000 people work at the enterprises located in Donetsk, Dnepropetrovsk and Lugansk Regions. DTEK’s development strategy for the forthcoming years foresees an increase in corporate governance efficiency, optimization of key business processes and the introduction of new technologies.
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  • Borrower
    Go to the issuer page
    DTEK
  • Full issuer name
    Donbass Fuel-Energy Company(DTEK)
  • Sector
    corporate
  • Industry
    Power
  • SPV / Issuer
    DTEK Finance plc
Volume
  • Amount
    750,000,000 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

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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
    To repay a majority of the existing USD500m notes due in 2015 and to fund the company's capex, working capital, new acquisitions and for other general corporate purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Legal adviser to the issuer
    ***, ***, ***, ***
  • Placement participant
    ***, ***

Conversion and exchange

Covenants

Additional information

***

Latest issues

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News

19/11/2019 Concorde Capital Research: DTEK Energy finally completes debt restructuring
11/12/2018 Concorde Capital Research: DTEK Energy spins off distribution assets to comply with legislation
28/08/2018 DTEK attracted EUR 90 million in foreign investments for the construction of Primorskaya Wind Electricity Plant
19/04/2017 Comment: Ukrainian eurobond market as of 18 April
18/04/2017 Comment: Ukrainian eurobond market as of 17 April
11/04/2017 Comment: Ukrainian eurobond market as of 10 April
06/04/2017 Comment: Ukrainian eurobond market as of 5 April
31/03/2017 Concorde Capital Research: DTEK completes restructuring of USD 1 bln banking debt
29/03/2017 Comment: Ukrainian eurobond market as of 28 March
20/03/2017 Comment: Ukrainian eurobond market as of 17 March
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    078395028
  • Common Code 144A
    078395010
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG004D0KC43
  • FIGI 144A
    BBG004CZ83G8
  • WKN RegS
    A1HH5F
  • SEDOL
    B9F4F82
  • Ticker
    DTEKUA 7.875 04/04/18 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
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  • Amortization
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  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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