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Euroobligacje: 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)
W obrocieUkraine****-**-**300.000.000 EUR***/***/***
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Issue information

BorrowerMetinvest
GuarantorAZOVSTAL, Ilyich Steel, Avdiivka Coke, Central GOK, Ingulets GOK, Northern GOK
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
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*** (2020-06-01)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

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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/.
05/29/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202020-05-29**,****
(**,**)
Dragon Capital2020-05-29**,**** / **,****
(**,** / *,**)
Steubing AG2020-05-29**,**** / **,****
(**,** / *,**)
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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.
FRANKFURT S.E.05/29/2020*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
05/29/2020*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE05/29/2020*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE05/29/2020*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
05/29/2020*** / *** (*** / ***)*** (***)******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 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 (*,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Settlement Duration*,**
Podział geograficznyUK - **%, Europe - **%, US - **% and Asia - *%

Participants

Oferujący: Deutsche Bank, UniCredit, Natixis
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Agent kalkulacyjny: 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
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, 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.)2019-11-08
S&P Global Ratings***/***Local Currency LT2019-10-21
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Issuer ratings

Metinvest

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)2019-04-10
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-17
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-17
Moody's Investors Service ***/***National Scale (Ukraine)2018-12-27
Moody's Investors Service ***/***LT- foreign currency2019-11-26
S&P Global Ratings***/***Foreign Currency LT2020-03-31
S&P Global Ratings***/***Local Currency LT2020-03-31
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Surety provider ratings

AZOVSTAL

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2011-04-20
Fitch Ratings***/***LT Int. Scale (local curr.)2011-04-20
Fitch Ratings***/***National Scale (Ukraine)2011-04-20
Moody's Investors Service ***/***LT- foreign currency2008-09-04
S&P Global Ratings***/***Foreign Currency LT2009-03-03
S&P Global Ratings***/***Local Currency LT2009-03-03

Ilyich Steel

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

Avdiivka Coke

Rating AgencyRating / OutlookScaleDate
NRA-Ryurik***/***NCR2014-05-05
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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

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

rok 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

rok w języku narodowym po angielsku
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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