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International bonds: Naftogaz, 8.125% 30sep2009, USD (XS0202078688)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesUkraine**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerNaftogaz
SPV / IssuerStandard Bank
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.125%
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/30/2012*** / *** (*** / ***)*** (***)******Archive
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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required 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 RegSXS0202078688
Common Code / Common Code RegS020207868
CFI / CFI RegSDBFXFB
FIGI / FIGI RegSBBG0008VV6J4
WKN / WKN RegSA0DDJ6
TickerNAFTO 8.125 09/30/09

Primary placement

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

Participants

Bookrunner: RBS
Additional information
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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
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********

Issue ratings

Naftogaz, 8.125% 30sep2009, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/06/2009
Moody's Investors Service ***/***LT- foreign currency09/30/2009
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Issuer ratings

Naftogaz

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Ukraine)08/22/2011
Fitch Ratings***/***LT Int. Scale (local curr.)09/13/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/13/2019
Moody's Investors Service ***/***LT- foreign currency03/12/2010
UCRA***/***National Rating Scale05/08/2015
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (mln, UAH) *** *** *** ***
20Total equity (mln, UAH) *** *** *** ***
23Revenue (mln, UAH) *** *** *** ***
35Net debt (mln, UAH) *** *** *** ***
40Capital expenditure (mln, UAH) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 - - - 4Q
2017 - - - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.77 M eng
2017
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