Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: MHP SE, 8.25% 2apr2020, USD (USL6366MAC75, L6366MAC7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemUkraine****-**-**79.417.000 USD***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Files

×

You are going to buy a prospectus of MHP SE, 8.25% 2apr2020, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

BorrowerMHP SE
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The gross proceeds to MHP of the Offering of the Notes will be U.S.$750.0 million. The Issuer intends to use the proceeds from the Offering to fund the Tender Offer for, and concurrent Consent Solicitation in respect of, the Existing Notes with the balance of such proceeds being used for the repayment of certain other debt, for general corporate purposes and to finance the expansion and diversification of the Issuer’s poultry and grain businesses.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount750.000.000 USD
Amount Outstanding79.417.000 USD
Placement date****-**-**
Maturity date****-**-**
Early redemption date2019-10-21
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,25%
Day count fraction***
Coupon frequency2 raz(y) na rok
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

Inne emisje emitenta

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


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/.
10/21/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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-market issues

Identifiers

ISIN / ISIN RegSUSL6366MAC75
ISIN 144AUS55302TAC99
CUSIP / CUSIP RegSL6366MAC7
Common Code / Common Code RegS078395044
Common Code 144A078395079
CUSIP 144A55302TAC9
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG004CF2LL2
WKN / WKN RegSA1HHYJ
WKN 144AA1HHY1
SEDOLB94L4S7
FIGI 144ABBG0047BXSX5
TickerMHPSA 8.25 04/02/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over US Treasuries, bp***,**
Spread over mid-swaps, bp***,**
Popyt***.***.***
Settlement Duration*,**

Participants

Oferujący: VTB Capital, Morgan Stanley, JP Morgan
Doradca prawny/podatkowy: Freshfields Bruckhaus Deringer, Avellum Partners, Arendt & Medernach, Mouaimis & Mouaimis
Legal adviser to the arrangers: Linklaters, Sayenko Kharenko
Agent kalkulacyjny: Citibank (London branch)
Trustee: Citibank (London branch)
Arranger Legal Adviser (International law): Latham & Watkins
Dodatkowe informacje
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,***.***
2****-**-******-**-***,***.***
3****-**-******-**-***,***.***
4****-**-******-**-***,***.***
5****-**-******-**-***,***.***
6****-**-******-**-***,***.***
7****-**-******-**-***,***.***
8****-**-******-**-***,***.***
9****-**-******-**-***,***.***
10****-**-******-**-***,***.***
11****-**-******-**-***,***.***
12****-**-******-**-***,***.***
13****-**-******-**-***,***.***
14****-**-******-**-***,***.******.***
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-******-**-** - ****-**-**debt repurchase***,*****,*The tender for purchase for cash up to U.S.$350,000,000 aggregate principal amount
****-**-**debt repurchase*,*
****-**-******-**-** - ****-**-**debt repurchase***,****,**Expiration Deadline - 11:59 p.m. (New York City time) on 6 April 2018, unless extended or the Tender Offer has been terminated or withdrawn.
****-**-**debt repurchase***,****,**
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issue ratings

MHP SE, 8.25% 2apr2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-10
S&P Global Ratings***/***Foreign Currency LT2019-10-22
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

MHP SE

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-10
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-10
Moody's Investors Service ***/***National Scale (Ukraine)2018-12-27
Moody's Investors Service ***/***LT- foreign currency2019-11-26
Moody's Investors Service ***/***LT- local currency2019-11-26
S&P Global Ratings***/***Foreign Currency LT2017-06-26
S&P Global Ratings***/***Local Currency LT2017-06-26
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Reporting of group companies

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×