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International bonds: Mriya Agro Holding, 9.450% 19apr2018, USD (XS0916902256, M70620AA3)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedYesUkraine**/**/****400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerMriya Agro Holding
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring08/23/2018
Information about restructuringShow
Information about restructuring
According to the Exchange Offer based on the terms contained in the Exchange Offer Memorandum dated July 28, 2018, three supplements to the Exchange Offer Memorandum dated 19 July, 2 August, and 10 August respectively, and Auction Announcement Update dated 22 August, the noteholders were eligible to take part in the auction of newly issued securities, that commenced on 23 August 2018 and closed on 6 September 2018. The noteholders taking part in the auction had the right to acquire the combination of the following allocated securities: secured amortizing step up notes with ISIN XS1865106154/XS1865105933 matured on the 31 December 2025, shares of two classes, and recovery certificates.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged intoMriya Agro Holding, 0.5% 31dec2025, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.45%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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Cbonds Valuationi

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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 RegSXS0916902256
ISIN 144AUS62476KAB61
CUSIP / CUSIP RegSM70620AA3
Common Code / Common Code RegS091690225
Common Code 144A091696282
CUSIP 144A62476KAB6
CFI / CFI RegSDYXXXR
FIGI / FIGI RegSBBG004FDPP21
WKN / WKN RegSA1HJS3
WKN 144AA1HJZG
SEDOLB9QN5Y4
FIGI 144ABBG004D295M7
TickerMRIYA 9.45 04/19/18 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Credit Suisse, Goldman Sachs, Sberbank CIB
Co-manager: Dragon Capital 1, UniCredit Bank AG
Legal adviser to the issuer: Linklaters, Law Offices of OMP, Chrysses Demetriades & Co
Legal adviser to the arrangers: White & Case, Asters
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)

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
DefaultCoupon08/01/201410/19/201408/23/201811/19/2014RestructuringOn 1 Aug, 2014 Ukraininan Agricultural company Mriya warned bondholders of its 2016s and 2018s that its balance sheet needs to be restructured. The Blackstone Group and Dragon Capital have been appointed as financial advisors to Mriya, Bryan Cave was hired as a legal adviser.
DefaultCoupon04/19/201804/19/201808/23/201805/19/2018Unknown
DefaultRedemption04/19/201804/19/201808/23/201805/19/2018Unknown

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.**Exchanged into restructuring notes with ISIN XS1865105933/XS1865106154, issuer’s class A and class B shares, and recovery certificates
Show following
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Issue ratings

Mriya Agro Holding, 9.450% 19apr2018, 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
2018
2017
2016
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