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International bonds: Metinvest, 10.5% 28nov2017, USD (XS1145219652, N5657TAC0)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedYesUkraine**/**/****305,329,579.32 USD***/***/***
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Yield calculation

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Issue information

BorrowerMetinvest
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,053.83 USD
Outstanding principal amount1,053.83 USD
Amount289,734,000 USD
Amount Outstanding305,329,579.32 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromMetinvest, 10.250% 31jan2016, USD
Exchanged intoMetinvest, FRN 31dec2021, USD
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.5%
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 RegSXS1145219652
ISIN 144AUS591555AC11
CUSIP / CUSIP RegSN5657TAC0
Common Code / Common Code RegS114521965
Common Code 144A114752894
CUSIP 144A591555AC1
CFI / CFI RegSDTFUTR
CFI 144ADBFGGX
FIGI / FIGI RegSBBG007N0Z6J6
WKN / WKN RegSA1ZS9V
WKN 144AA1ZS9W
SEDOLBSZLPN1
FIGI 144ABBG007N0ZZR3
TickerMETINV 10.5 11/28/17 REGS

Primary placement

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

Participants

Bookrunner: Exch/Restr.
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**/**/******/**/******.**.**
11**/**/******/**/******.**.**
12**/**/******/**/******.**.**
13**/**/******/**/******.**.**
14**/**/******/**/******.**.**
15**/**/******/**/******.**.**
16**/**/******/**/******.***.**
17**/**/******/**/******.***.***,***.**
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCovenant**.**.*****.**.*****.**.*****.**.***Bankruptcy***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Bankruptcy***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Bankruptcy***********

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.**exchanged into Regs XS1571247656, 144A XS1571247490
Show following
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Issue ratings

Metinvest, 10.5% 28nov2017, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/07/2017
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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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