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International bonds: Ukrainian Railway, 9.5% 21may2018, USD (XS0934134312, 825262AA6)

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

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Issue information

BorrowerUkrainian Railway
SPV / IssuerShortline Plc
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 amount200,000 USD
Amount500,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date02/17/2016
Exchanged intoUkrainian Railway, 9.875% 15sep2021, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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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 RegSXS0934134312
ISIN 144AUS825262AA68
Common Code / Common Code RegS093413431
Common Code 144A093496752
CUSIP 144A825262AA6
CFI / CFI RegSDYFXXR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG004K9Y4D9
WKN / WKN RegSA1HK59
WKN 144AA1HK88
SEDOLB99L5X4
FIGI 144ABBG004K4RK79
TickerRAILUA 9.5 05/21/18 REGS

Primary placement

Coupon (Yield) Guidance (*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Geographic breakdownUS **%, UK **% and Switzerland **%
Investor breakdownFund managers **%, banks and private banks **%

Participants

Bookrunner: Morgan Stanley, Sberbank CIB, Barclays
Legal adviser to the issuer: Baker McKenzie, White & Case, Lavrynovych & Partners
Legal adviser to the arrangers: Linklaters, Egorov, Puginsky, Afanasiev & Partners

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
Technical defaultCovenant**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

Issue ratings

Ukrainian Railway, 9.5% 21may2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/24/2016
S&P Global Ratings***/***Foreign Currency LT03/31/2016
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Issuer ratings

Ukrainian Railway

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)11/01/2018
Fitch Ratings***/***LT Int. Scale (local curr.)11/01/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/01/2018
IBI-Rating***/***National Scale Rating07/30/2018
S&P Global Ratings***/***Foreign Currency LT04/25/2018
S&P Global Ratings***/***Local Currency LT04/25/2018
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