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Euroobligacje: Aragvi Holding International, 12% 9apr2024, USD (XS1960552823, 03851RAA2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieMoldova****-**-**300.000.000 USD***/***/***
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Issue information

BorrowerAragvi Holding International
SPV / IssuerAragvi Finance International
GuarantorAragvi Holding International, Trans-Oil International, Reniyskiy Elevator, Elevatorul Iargara, Floarea Soarelui, Prut, Trans Bulk Logistics, Combinatul de cereale AUR ALB, Elevator Kelley Grains, Trans Oil Refinery
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The gross proceeds from the Offering of the Notes are expected to be U.S.$300,000,000, before deducting commissions and expenses related to the Offering, which are estimated to be approximately U.S.$8,500,000. U.S.$18,000,000 of net proceeds will be deposited into the Escrow Account on the Issue Date. Gross proceeds from the Offering 300,000 Estimated transaction fees and expenses relating to the Offering 8,500 Net proceeds from the Offering 291,500 Deposit into the Escrow Account 18,000 Repayment of secured Indebtedness WBC 7,500 IFC 5,500 EBRD 15,000 Moldova-Agroindbank SA 5,000 Mobiasbanca 9,000 Moldindconbank SA 3,000 Total repayment of secured Indebtedness 45,000 Repayment of unsecured Indebtedness PXF syndicated facility 160,000 Other trade facilities 58,200 Total repayment of unsecured Indebtedness 218,200 Total repayment of Indebtedness 263,200 Funding in the ordinary course of business 10,300 (1) Obligations of the Group under the PXF syndicated facility are secured by a pledge of certain commodities. As these commodities do not form part of the Security (as defined in the Conditions), for the purposes of this table, the PXF syndicated facility is treated as unsecured Indebtedness.
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 rate12%
Day count fraction***
ACI*** (2020-03-31)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

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 202020-03-30**,****
(**,**)
Anonymous participant 122020-03-27***,****
(**,**)
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Contact Info

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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.
FINRA TRACE03/30/2020*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSXS1960552823
ISIN 144AUS03851RAA23
Common Code / Common Code RegS196055282
CUSIP 144A03851RAA2
CFI / CFI RegSDBFNBR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00NS0GPK3
WKN / WKN RegSA2R0DN
FIGI 144ABBG00NRWRWS9
TickerARAGVI 12 04/09/24 REGS

Primary placement

Coupon (Yield) Guidance (**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (**,**%)
Spread over US Treasuries, bp***,**
Settlement Duration*,**

Participants

Oferujący: Citigroup, UBS, Renaissance Capital
Issuer Legal Adviser (International law): Baker & McKenzie
Issuer Legal Adviser (Domestic law): Gladei & Partners, Baker & McKenzie
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Turcan Cazac Law Firm, Sayenko Kharenko
Trustee: BNY Mellon Corporate Trustee Services
Agent kalkulacyjny: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, 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 styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**put***
Show following
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Issue ratings

Aragvi Holding International, 12% 9apr2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-16
S&P Global Ratings***/***Foreign Currency LT2019-04-24
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Issuer ratings

Aragvi Holding International

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-16
Moody's Investors Service ***/***LT- foreign currency2019-02-08
S&P Global Ratings***/***Local Currency LT2019-04-24
S&P Global Ratings***/***Foreign Currency LT2019-04-24
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Main IFRS/US GAAP indicators

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

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2020 -
2019 - 2kw - -
2018 - 2kw - 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2020
2019
1.49 M eng
2018
2.43 M eng
1.7 M eng
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