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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesUkraine**/**/****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 restructuring10/28/2015
Information about restructuringShow
Information about restructuring
Maturity date was extended to 29.10.2018
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount200,000,000 USD
Amount Outstanding213,725,000 USD
Outstanding face value amount213,725,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate10%
Day count fraction***
ACI*** (10/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital10/18/2018**.* / **.*
(*,***,***.** / *,***,***.**)
Adamant Capital Partners10/18/2018**.* / **.*
(*,***,***.** / *,***,***.**)
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Stock exchange and OTC quotes

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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 liabilitiesGrace period expiration dateDefault Reason
DefaultCoupon05/02/201704/29/201705/19/2017Unknown
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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
2018 1Q - -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.54 M нац
0.54 M eng
2017
0.59 M нац
0.59 M eng
1.12 M нац
1.12 M eng
0.54 M нац
0.54 M eng
2.35 M нац
2.35 M eng
2016
0.62 M нац
0.62 M eng
0.45 M нац
0.45 M eng
0.56 M нац
0.56 M eng
2.53 M нац
2.53 M eng
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Annual reports

year national english
2017
14.47 M нац
2016
4.08 M нац
4.08 M eng
2015
3.8 M нац
3.8 M eng
2014
2.66 M нац
2.66 M eng
2013
6.04 M нац
6.04 M eng
2012
7.28 M нац
7.28 M eng
2011
5.43 M нац
8.57 M eng
2010
2009
2008
2007
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issues: local and international bonds
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countries
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