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International bonds: Avangard Agroholding, 10.0% 29oct2018, USD (XS0553088708)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesUkraine**/**/****213,725,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAvangard Agroholding
SPV / IssuerAvangardco Investments Public Limited
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount200,000,000 USD
Amount Outstanding213,725,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate10%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0553088708
Common Code / Common Code RegS055308870
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG00176YXB4
WKN / WKN RegSA1A23X
SEDOLB5NCX64
TickerAVINPU 10 10/29/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (**.*%)
Settlement Duration*.**

Participants

Bookrunner: JP Morgan, Sberbank CIB
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USDNotes
Show previous
1**/**/******/**/*******,***
2**/**/******/**/*******,***
3**/**/******/**/*******,***
4**/**/******/**/*******,***
5**/**/******/**/*******,***
6**/**/******/**/*******,***
7**/**/******/**/*******,***
8**/**/******/**/*******,***
9**/**/******/**/*******,***
10**/**/******/**/*******,***40% Paid in cash, 60% added to the outstanding principal
11**/**/******/**/*******,***25% Paid in cash, 75% added to the outstanding principal
12**/**/******/**/*******,***
13**/**/******/**/*******,***
14**/**/******/**/*******,***
15**/**/******/**/*******,***
16**/**/******/**/*******,******,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
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Issue ratings

Avangard Agroholding, 10.0% 29oct2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/20/2015
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q - - -
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.54 M nat
0.54 M eng
2017
0.59 M nat
0.59 M eng
1.12 M nat
1.12 M eng
0.54 M nat
0.54 M eng
2.35 M nat
2.35 M eng
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Annual reports

year national english
2018
2017
2016
4.08 M nat
4.08 M eng
2015
3.8 M nat
3.8 M eng
2014
2.66 M nat
2.66 M eng
2013
6.04 M nat
6.04 M eng
2012
7.28 M nat
7.28 M eng
2011
5.43 M nat
8.57 M eng
2010
2009
2008
2007
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