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International bonds: Mriya Agro Holding, 9.45% 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 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
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.

Related issues

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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
CFI 144ADBFUGR
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
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Restructuring***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********

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, 9.45% 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
0.6 M eng
2016
0.98 M eng
2.79 M eng
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