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Euroobligacje: Myronivsky Hliboproduct, 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)
W obrocieUkraine****-**-**79.417.000 USD***/***/***
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Issue information

BorrowerMyronivsky Hliboproduct
SPV / IssuerMHP SE
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
MHP has a refinancing plan its outstanding eurobonds due 2015 in amount of $350m
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount750.000.000 USD
Amount Outstanding79.417.000 USD
Outstanding face value amount79.417.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,25%
Day count fraction***
ACI*** (2019-07-16)
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

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/.
07/15/2019*** / *** (*** / ***)*** (***)******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.
07/15/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital2019-07-16 21:59***,** / ***,**
(*,** / *,**)
UOB-Kay Hian2019-07-16 13:47***,** / ***,***
(*,** / *,**)
Anonymous participant 202019-07-12***,*
(*,**)
Adamant Capital Partners2019-07-12***,* / ***,**
(*,** / *,**)
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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.
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/16/2019 18:59***,*** / ***,** (*,** / *,**)***,**** (*,**)
STUTTGART EXCHANGE07/16/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/15/2019*** / *** (*** / ***)*** (***)******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 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
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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
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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.
Show following
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Issue ratings

Myronivsky Hliboproduct, 8.25% 2apr2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-26
S&P Global Ratings***/***Foreign Currency LT2017-06-26
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Issuer ratings

Myronivsky Hliboproduct

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)2019-06-14
Fitch Ratings***/***LT Int. Scale (local curr.)2019-06-14
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-14
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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
2019 - -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
0.4 M nat
0.4 M eng
4.23 M nat
4.23 M eng
4.39 M nat
4.39 M eng
6.94 M nat
6.94 M eng
2017
2.16 M nat
2.16 M eng
1.65 M nat
1.65 M eng
1.25 M nat
1.25 M eng
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Annual reports

rok w języku narodowym po angielsku
2018
2017
2.63 M nat
2.63 M eng
2016
2015
3 M nat
3 M eng
2014
2.99 M nat
2.99 M eng
2013
3.35 M nat
3.35 M eng
2012
8.14 M nat
8.14 M eng
2011
4.4 M nat
4.4 M eng
2010
2009
2008
2007
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