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International bonds: Ukrlandfarming, 10.875% 26mar2018, USD (XS0908502452, M8896WAA3)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesUkraine**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerUkrlandfarming
Surety providersDeutsche Bank
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring04/21/2016
Information about restructuringShow
Information about restructuring
(i) the 5.4375% interest payment due on 26 March 2016 (representing a semi-annual payment of the 10.875% coupon) shall be paid (i) 1.25% in cash, as a regular interest payment by the Paying Agent; and (ii) 4.1875% as PIK, payable on the Settlement Date; and
(ii) the 5.4375% interest payment due on 26 September 2016 (representing a semi-annual payment of the 10.875% coupon) shall be paid (i) 1.25% in cash, as a regular interest payment by the Paying Agent; and (ii) 4.1875% as PIK, payable on 26 September 2016.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,085.5 USD
Minimum settlement amount1,085.504 USD
Outstanding principal amount1,085.504 USD
Amount500,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate10.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mint Partners06/22/2018**.**** / **.****
()
Dragon Capital06/22/2018**.**** / **.****
()
Art Capital06/22/2018**.**** / **.****
(**.** / **.**)
Southey Capital06/22/2018**.**** / **.****
()
Centras Securities06/22/2018**.**** / **.****
()
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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 RegSXS0908502452
ISIN 144AUS903726AA55
CUSIP / CUSIP RegSM8896WAA3
Common Code / Common Code RegS090850245
Common Code 144A090879219
CUSIP 144A903726AA5
CFI / CFI RegSDBZNCR
FIGI / FIGI RegSBBG004CDT9J8
WKN / WKN RegSA1HHN0
WKN 144AA1HHN1
SEDOLB9M1M18
FIGI 144ABBG004BQ8LT5
TickerUKRLAN 10.875 03/26/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (**.***%)
Demand***,***,***

Participants

Bookrunner: Sberbank CIB, Citigroup, Deutsche Bank
Legal adviser to the issuer: DLA Piper, Freshfields Bruckhaus Deringer, Georgiades & Pelides, Niederer Kraft & Frey
Placement participant: Latham & Watkins, Avellum Partners
Paying agent: Deutsche Bank AG (London Branch)
Trustee: Deutsche Trustee

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/************.***
Bookrunner: Sberbank CIB
2**/**/**********
Bookrunner: Deutsche Bank
3**/**/******
Bookrunner: Deutsche Bank
Additional information
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Payment schedule

*****

Coupon dateActual Payment 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 liabilitiesGrace period expiration dateDefault Reason
DefaultCoupon03/26/201603/26/201604/25/2016Unknown
DefaultCoupon03/26/201803/26/201804/26/2018Unknown
DefaultRedemption03/26/201803/26/201804/26/2018Unknown

Early redemption terms

*****

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Issue ratings

Ukrlandfarming, 10.875% 26mar2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/26/2015
S&P Global Ratings***/***Foreign Currency LT04/08/2016
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Issuer ratings

Ukrlandfarming

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/26/2015
Fitch Ratings***/***LT Int. Scale (local curr.)03/26/2015
Fitch Ratings***/***National Scale (Ukraine)03/26/2015
S&P Global Ratings***/***Foreign Currency LT04/08/2016
S&P Global Ratings***/***Local Currency LT04/08/2016
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Surety provider ratings

Deutsche Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- local currency04/27/2018
Moody's Investors Service ***/***LT- foreign currency04/27/2018
S&P Global Ratings***/***Foreign Currency LT06/01/2018
S&P Global Ratings***/***Local Currency LT06/01/2018
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+7 812 336 97 21
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