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International bonds: Mriya Agro Holding, 10.95% 30mar2016, USD (XS0559140875, 62476KAA8)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesUkraine**/**/****250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerMriya Agro Holding
Bond typeCoupon 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 amount200,000 USD
Outstanding principal amount0 USD
Amount250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoMriya Agro Holding, 0.5% 31dec2025, USD
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.95%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSXS0559140875
ISIN 144AUS62476KAA88
Common Code / Common Code RegS055914087
Common Code 144A055924929
CUSIP 144A62476KAA8
CFI / CFI RegSDYXXXR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG001LRKFJ8
WKN / WKN RegSA1GPKC
WKN 144AA1GZA3
SEDOLB50KV90
FIGI 144ABBG001LGYXD4
TickerMRIYA 10.95 03/30/16 REGS

Primary placement

Coupon (Yield) Guidance (**% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (**.**%)
Spread over US Treasuries, bp***.*
Demand***,***,***
Number of bids**
Geographic breakdownEurope - **%, US - **%, Asia - **%
Investor breakdownFund managers - **%, private banks - **%, hedge-funds - **%, banks - *%

Participants

Bookrunner: Bank of America Merrill Lynch, RBS, UBS
Co-manager: Dragon Capital

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******.****,***
2**/**/******.****,***
3**/**/******.****,***
4**/**/******.****,***
5**/**/******.****,***
6**/**/******.****,***
7**/**/******.****,***
8**/**/******.****,***
9**/**/******.****,***
10**/**/******.****,******,***
Show following
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Debt Servicing

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

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****put***.*****.**Holders who validly tendered their Notes on 10 April 2013 received U.S.$1067.50 for every U.S.$1,000. Holders who validly tendered their Notes after the Early Tender Date will receive U.S.$1037.50
**/**/****debt repurchase**.**Exchanged into restructuring notes with ISIN XS1865105933/XS1865106154, issuer’s class A and class B shares, and recovery certificates
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Issue ratings

Mriya Agro Holding, 10.95% 30mar2016, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/07/2014
S&P Global Ratings***/***Foreign Currency LT11/18/2014
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Issuer ratings

Mriya Agro Holding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/07/2014
Fitch Ratings***/***LT Int. Scale (local curr.)11/07/2014
Fitch Ratings***/***National Scale (Ukraine)11/07/2014
S&P Global Ratings***/***Foreign Currency LT11/18/2014
S&P Global Ratings***/***Local Currency LT11/18/2014
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Main IFRS/US GAAP indicators

Index 2Q 2013 3Q 2013 4Q 2013 1Q 2014
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 2013 3Q 2013 4Q 2013 1Q 2014
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.6 M eng
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