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Mriya Agro Holding, 9.45% 19apr2018, USD (FIGI RegS BBG004FDPP21, XS0916902256, WKN A1HJS3)

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International bonds, Restructuring, Senior Unsecured

Status
Matured
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0916902256
  • Common Code RegS
    091690225
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG004FDPP21
  • SEDOL
    B9QN5Y4
  • Ticker
    MRIYA 9.45 04/19/18 REGS

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Prospectus

Corporate Action Notices (2 pcs.)

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Issue information

Profile
Mriya Agro Holding is one of the largest and most efficient agricultural producers in Ukraine and globally . The Company was founded in 1992 as a family business with the dream (mriya translates to «dream» in ...

Mriya Agro Holding is one of the largest and most efficient agricultural producers in Ukraine and globally . The Company was founded in 1992 as a family business with the dream (mriya translates to «dream» in Ukrainian) to create a leading and responsible agricultural business committed to grow and supply the best produce for its people. Today, that dream has become reality. Like a germinating seed, Mriya has grown dramatically and expanded its farmland from 50 hectares in 1992 to 295,000 hectares today. Mriya's produce is sold in over 20 countries around the world, supplying the largest food companies in Europe.
Western Ukraine boasts some of the world's most fertile lands.
Mriya's land is concentrated in Western Ukraine where «black earth» is among the most fertile lands in the world. Mriya cultivates a diverse range of agricultural crops including wheat, rapeseed, corn, sugar beet, potatoes, buckwheat, barley, peas and soybeans, taking full advantage of the fertile land it owns to meet the vital and growing global demand for food.
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  • Borrower
    Go to the issuer page
    Mriya Agro Holding
  • Full borrower / issuer name
    Mriya Agro Holding
  • Sector
    Corporate
  • Industry
    Agriculture
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Co-manager
    ***, ***
  • Legal adviser to the arrangers
    ***, ***
  • Legal adviser to the issuer
    ***, ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

06/11/2018 Concorde Capital Research: SALIC completes Mriya purchase, former owner extradited to Ukraine
13/09/2018 Concorde Capital Research: Mriya may gain investor who buys new bonds at 0.6 of par
10/09/2018 Concorde Capital Research: Mriya auction results imply 4% cash recovery of old bonds
23/08/2018 New bond issue: Mriya Agro Holding issued international bonds with a 0.5% coupon for USD 213.4m maturing in 2025
19/12/2016 Concorde Capital Research: Ukrainian local court satisfies claims of Mriya bondholders
All organization news

Identifiers

  • ISIN RegS
    XS0916902256
  • Cbonds ID
    36709
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    091690225
  • Common Code 144A
    091696282
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004FDPP21
  • FIGI 144A
    BBG004D295M7
  • WKN RegS
    A1HJS3
  • WKN 144A
    A1HJZG
  • SEDOL
    B9QN5Y4
  • Ticker
    MRIYA 9.45 04/19/18 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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