Нафтогаз

Year 2022 2024 2026
Issue Volume ($m) 335 600 500
Coupon Rate (% p.a.) 7.375% 7.125% 7.625%
Coupon Frequency S/A A S/A
Дата погашения 7/19/2022 7/19/2024 11/8/2026
Ratings: Moody`s/S&P/Fitch -/-/B -/-/B -/-/B
Market Price* ($) 102.75 103.50 102.75
Market YTM* 4.44% 5.81% 6.99%
Spread over UST* 430 626 620
Note: *Based on bid price.
Year 2019 2020 2021E
Net Sales ($m) 5,883 *** ***
EBITDA ($m) 1,208 *** ***
Net Income ($m) 100 *** ***
EBIT Coverage Ratio (x) 10.29 *** ***
Net Debt/Equity (%) 15.5% *** ***
Covenants
Restriction on payment of dividend -

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