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International bonds: Kernel Holding, 6.5% 17oct2024, USD (XS2010040983, 49229QAB0)

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 USD***/***/***
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Yield calculation

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Issue information

BorrowerKernel Holding
GuarantorKernel-Trade, Druzhba-Nova, Agropolis, Avere Commodities, Inerco Trade, Bandursky VOEP, Black Sea Industries Ukraina, Enselco Agro, Hovtva ALLC, Kalyna LLC (Ukraine), Ahrofirma Khliborob, Kononivskiy Elevator, Mriia LLC, Podillia-Agroservice, Prydniprovskyi Krai, Prydniprovskyi OEZ, Poltavske HPP, Poltavsky VOEP, Starokostiantynivskyi OEZ, Transgrainterminal
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer intends to use the proceeds of the issuance of the Notes (US$298,425,000 before taking into account commissions, fees and expenses) to (i) repay outstanding indebtedness; (ii) finance working capital and (iii) for general corporate purposes, which may include acquisitions, should opportunities arise. For more information on the Group’s existing indebtedness, see “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources—Capital Resources and Borrowings”.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (04/06/2020)
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2004/03/2020**.****
(**.**)
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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.
FINRA TRACE04/03/2020*** / *** (*** / ***)*** (***)******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 RegSXS2010040983
ISIN 144AUS49229QAB05
Common Code / Common Code RegS201004098
Common Code 144A111730431
CUSIP 144A49229QAB0
CFI / CFI RegSDBFNBR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00QK2TBX3
FIGI 144ABBG00QK2TBW4
TickerKERPW 6.5 10/17/24 REGS

Primary placement

Coupon (Yield) Guidance (*.***% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**
Geographic breakdownUK-**%, USA-**%, Europe-**%, others-*%.
Investor breakdown**% investment funds, *%- hedge funds, *%-banks.

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: ING Bank, JP Morgan
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Avellum Partners
Arranger Legal Adviser (International law): Latham & Watkins
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**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option*****.**
**/**/****callAmerican option*****.**
**/**/****callAmerican option*****
Show following
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Issue ratings

Kernel Holding, 6.5% 17oct2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/16/2019
S&P Global Ratings***/***Foreign Currency LT09/30/2019
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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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Surety provider ratings

Druzhba-Nova

Rating AgencyRating / OutlookScaleDate
IBI-Rating***/***National Scale Rating11/06/2014
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Main IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
78Free cash flow (K, 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 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.97 M eng
5.97 M eng
1.47 M eng
1.92 M eng
2018
1.58 M eng
2.8 M eng
0.45 M eng
1.31 M eng
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