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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 restructuring**/**/****
Information about restructuring***
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
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)
Centras Securities12/18/2018 11:34**.*** / **.***
()
Dragon Capital12/17/2018**.* / **.*
()
Art Capital12/14/2018**.* / **.*
(**.* / **.*)
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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
CFI 144ADBFUGR
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 liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********

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- foreign currency08/03/2018
Moody's Investors Service ***/***LT- local currency08/15/2018
S&P Global Ratings***/***Foreign Currency LT06/01/2018
S&P Global Ratings***/***Local Currency LT06/01/2018
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