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International bonds: Metinvest, 5.625% 17jun2025, EUR (XS2056722734)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUkraine**/**/****300,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerMetinvest
GuarantorAZOVSTAL, Ilyich Steel, Avdiivka Coke, Central GOK, Ingulets GOK, Northern GOK
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds from the issue of the Notes will be applied by Metinvest (i) to pay the total Tender Offer consideration (principal tendered, premium and accrued interest), (ii) for general corporate purposes and (iii) to pay or reimburse certain transaction costs and expenses.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesMetinvest, 7.75% 17oct2029, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.625%
Day count fraction***
ACI*** (04/10/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish 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/.
04/08/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital04/09/2020**.**** / **.****
(**.** / **.**)
Steubing AG04/09/2020**.**** / **.****
(**.** / **.**)
Anonymous participant 2004/08/2020**.****
(**.**)
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Price chart

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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.04/09/2020*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
04/09/2020*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE04/09/2020*** / *** (*** / ***)*** (***)******Archive
MUNICH SE04/09/2020*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
04/09/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS2056722734
ISIN 144AXS2056723039
Common Code / Common Code RegS205672273
Common Code 144A205672303
CFI / CFI RegSDBFUCR
CFI 144ADBFUCR
FIGI / FIGI RegSBBG00QGB66X4
WKN / WKN RegSA2R82R
FIGI 144ABBG00QGB66W5
TickerMETINV 5.625 06/17/25 REGS

Primary placement

Coupon (Yield) Guidance (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.**
Geographic breakdownUK - **%, Europe - **%, US - **% and Asia - *%

Participants

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

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.******.**
2**/**/******/**/*****.****,***.*
3**/**/******/**/*****.****,***.*
4**/**/******/**/*****.****,***.*
5**/**/******/**/*****.****,***.*
6**/**/******/**/*****.****,***.*
7**/**/******/**/*****.****,***.*
8**/**/******/**/*****.****,***.*
9**/**/******/**/*****.****,***.*
10**/**/******/**/*****.****,***.*
11**/**/******/**/*****.****,***.*
12**/**/******/**/*****.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call*****/**/****
Show following
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Issue ratings

Metinvest, 5.625% 17jun2025, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/08/2019
S&P Global Ratings***/***Local Currency LT10/21/2019
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Issuer ratings

Metinvest

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)04/10/2019
Fitch Ratings***/***LT Int. Scale (local curr.)09/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/17/2019
Moody's Investors Service ***/***National Scale (Ukraine)12/27/2018
Moody's Investors Service ***/***LT- foreign currency11/26/2019
S&P Global Ratings***/***Foreign Currency LT03/31/2020
S&P Global Ratings***/***Local Currency LT03/31/2020
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Surety provider ratings

AZOVSTAL

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/20/2011
Fitch Ratings***/***LT Int. Scale (local curr.)04/20/2011
Fitch Ratings***/***National Scale (Ukraine)04/20/2011
Moody's Investors Service ***/***LT- foreign currency09/04/2008
S&P Global Ratings***/***Foreign Currency LT03/03/2009
S&P Global Ratings***/***Local Currency LT03/03/2009

Ilyich Steel

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Ukraine)06/27/2008

Avdiivka Coke

Rating AgencyRating / OutlookScaleDate
NRA-Ryurik***/***NCR05/05/2014
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Main IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
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 2019 2Q 2019 3Q 2019 4Q 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
2020 -
2019 - 2Q - 4Q
2018 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.14 M eng
2.32 M eng
2018
1.15 M nat
1.15 M eng
2.06 M nat
2.06 M eng
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Annual reports

year national english
2019
2018
5.87 M eng
2017
4.54 M nat
4.54 M eng
2016
4.82 M nat
4.82 M eng
2015
2014
2.82 M nat
2.82 M eng
2013
4.41 M nat
4.41 M eng
2012
5.83 M nat
5.83 M eng
2011
2010
2009
2008
2007
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