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: Kernel Holding, 8.75% 31jan2022, USD (XS1533923238, L5829PAA7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUkraine****-**-**500.000.000 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 Kernel Holding, 8.75% 31jan2022, 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

BorrowerKernel Holding
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,75%
Day count fraction***
ACI*** (2019-07-18)
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 CIS, Euro-Cbonds NIG Corporate EM

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/.
07/17/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital2019-07-17***,** / ***,**
(*,* / *,**)
Anonymous participant 202019-07-16***,**
(*,*)
Anonymous participant 122019-07-16***,**
(*,**)
Adamant Capital Partners2019-07-12***,** / ***,**
(*,** / *,**)
Zurich Cantonal Bank2019-07-11***,* / ***,**
(*,** / *,**)
×

Contact Info

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

Price chart

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

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.
STUTTGART EXCHANGE07/17/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.07/17/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE07/12/2019*** / *** (*** / ***)*** (***)******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 RegSXS1533923238
ISIN 144AUS49229QAA22
CUSIP / CUSIP RegSL5829PAA7
Common Code / Common Code RegS153392323
CUSIP 144A49229QAA2
CFI / CFI RegSDYFXXR
CFI 144ADBFUFX
FIGI / FIGI RegSBBG00FRX5QP4
WKN / WKN RegSA19CHJ
WKN 144AA19CKV
SEDOLBYMVBH2
FIGI 144ABBG00FRX5JS7
TickerKERPW 8.75 01/31/22 REGS

Primary placement

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

Participants

Oferujący: ING Bank (London Branch), JP Morgan
Trustee: BNY Mellon
Agent kalkulacyjny: BNY Mellon
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Domestic law): Avellum Partners, Harneys, Arendt & Medernach, Samuels Richardson & Co, Borel & Barbey
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Lenz & Staehelin, Sayenko Kharenko

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
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

Kernel Holding, 8.75% 31jan2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-19
S&P Global Ratings***/***Foreign Currency LT2017-02-20
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

Kernel Holding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)2017-02-21
Fitch Ratings***/***LT Int. Scale (local curr.)2018-10-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-19
S&P Global Ratings***/***Foreign Currency LT2017-02-20
S&P Global Ratings***/***Local Currency LT2017-02-20
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
11Total assets (tyś., USD) *** *** *** ***
20Total equity (tyś., USD) *** *** *** ***
23Revenue (tyś., USD) *** *** *** ***
36EBITDA (tyś., USD) *** *** *** ***
35Net debt (tyś., USD) *** *** *** ***
40Capital expenditure (tyś., USD) *** *** *** ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
×

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


Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.97 M nat
2018
1.58 M nat
2.8 M nat
0.45 M nat
1.31 M nat
2017
0.22 M nat
8.67 M nat
2.42 M nat
2.63 M nat
×

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
×