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International bonds: Kernel Holding, 8.75% 31jan2022, USD (XS1533923238, L5829PAA7)

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

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Issue information

BorrowerKernel Holding
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer intends to use the proceeds of the issuance of the Notes (US$498 million before taking into account commissions, fees and expenses) to repay outstanding indebtedness; finance working capital and for general corporate purposes, which may include acquisitions, should opportunities arise.
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
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (10/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Ukraine, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS

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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital10/18/2019***.* / ***.*
(*.** / *.**)
Adamant Capital Partners10/18/2019***.* / ***.**
(*.** / *.**)
Anonymous participant 2010/17/2019***.**
(*.**)
Anonymous participant 1210/17/2019***.**
(*.**)
Zurich Cantonal Bank10/14/2019***.** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

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.
FRANKFURT S.E.10/21/2019 10:38***.** / ***.** (*.** / *.**)***.** (*.**)
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
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Securitization
Mortgage bonds
Trace-eligible
Covered
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CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1533923238
ISIN 144AUS49229QAA22
CUSIP / CUSIP RegSL5829PAA7
Common Code / Common Code RegS153392323
CUSIP 144A49229QAA2
CFI / CFI RegSDBFNGR
CFI 144ADBFUFX
FIGI / FIGI RegSBBG00FRX5QP4
WKN / WKN RegSA19CHJ
WKN 144AA19CKV
SEDOLBYMVBH2
FIGI 144ABBG00FRX5JS7
TickerKERPW 8.75 01/31/22 REGS

Primary placement

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

Participants

Bookrunner: ING Bank (London Branch), JP Morgan
Trustee: BNY Mellon
Paying agent: BNY Mellon
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Domestic law): Avellum Partners, Harneys, Arendt & Medernach, Samuels Richardson & Co, Borel & Barbey
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Lenz & Staehelin, 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**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleUntil datePrice
Show previous
**/**/****callMake-Whole Call**/**/****
Show following
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Issue ratings

Kernel Holding, 8.75% 31jan2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/30/2019
S&P Global Ratings***/***Foreign Currency LT02/20/2017
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Issuer ratings

Kernel Holding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)02/21/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/30/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/30/2019
S&P Global Ratings***/***Foreign Currency LT02/20/2017
S&P Global Ratings***/***Local Currency LT02/20/2017
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
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 1Q - -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.97 M nat
2018
1.58 M nat
2.8 M nat
0.45 M nat
1.31 M nat
2017
0.22 M nat
8.67 M nat
2.42 M nat
2.63 M nat
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