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International bonds: Metinvest, 8.5% 23apr2026, USD (XS1806400708, 591555AE7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/**** (**/**/****)525,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerMetinvest
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount525,000,000 USD
Outstanding face value amount525,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesMetinvest, 7.75% 23apr2023, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (09/26/2018)
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank09/25/2018**.** / **.**
(*.** / *.**)
Dragon Capital09/25/2018**.** / **.**
(*.** / *.**)
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Price chart

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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 RegSXS1806400708
ISIN 144AUS591555AE76
Common Code / Common Code RegS180640070
CUSIP 144A591555AE7
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00KG21R11
WKN / WKN RegSA19Y41
WKN 144AA19Y19
SEDOLBF4JDJ7
FIGI 144ABBG00KG21RS2
TickerMETINV 8.5 04/23/26 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Deutsche Bank, ING Wholesale Banking London, Natixis, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Trustee: Madison Pacific Trust
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Avellum Partners
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Sayenko Kharenko

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**/**/******/**/*****.**,***
11**/**/******/**/*****.**,***
12**/**/******/**/*****.**,***
13**/**/******/**/*****.**,***
14**/**/******/**/*****.**,***
15**/**/******/**/*****.**,***
16**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 23.01.2026
Show following
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Issue ratings

Metinvest, 8.5% 23apr2026, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT03/19/2018
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Issuer ratings

Metinvest

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)03/19/2018
Fitch Ratings***/***LT Int. Scale (local curr.)03/19/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/19/2018
Moody's Investors Service ***/***National Scale (Ukraine)03/23/2017
Moody's Investors Service ***/***LT- foreign currency08/29/2017
S&P Global Ratings***/***Foreign Currency LT01/12/2018
S&P Global Ratings***/***Local Currency LT01/12/2018
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
40Capital expenditure (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.51 M нац
0.51 M eng
1.62 M нац
1.62 M eng
2016
0.35 M нац
0.35 M eng
1.13 M нац
1.13 M eng
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Annual reports

year national english
2017
2016
4.82 M нац
4.82 M eng
2015
12.46 M нац
2014
2.82 M нац
2.82 M eng
2013
4.41 M нац
4.41 M eng
2012
5.83 M нац
5.83 M eng
2011
12.54 M нац
2010
2009
2008
2007
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200 000
issues: local and international bonds
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countries
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