Метинвест

Year 2023 2025 2026 2027 2029
Issue Volume ($m) 945 300 648 333 500
Coupon Rate (% p.a.) 7.75% 5.625% 8.50% 7.65% 7.75%
Coupon Frequency S/A S/A S/A S/A S/A
Дата погашения 4/23/2023 6/17/2025 4/23/2026 10/1/2027 10/17/2029
Ratings: Moody`s/S&P/Fitch -/B/BB- -/B/BB- -/B/BB- -/B/BB- -/B/BB-
Market Price* ($) 106.50 105.75 113.50 110.50 110.75
Market YTM* 3.24% 4.05% 5.10% 5.61% 6.07%
Spread over UST* 303 443 440 472 500
Note: *Based on bid price.
Year 2019 2020 2021E
Net Sales ($m) 10,757 *** ***
EBITDA ($m) 1,213 *** ***
Net Income ($m) 341 *** ***
EBIT Coverage Ratio (x) 1.18 *** ***
Net Debt/Equity (%) 43.8% *** ***

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