Укрзализныця

Year 2021 2024
Issue Volume ($m) 500 500
Coupon Rate (% p.a.) 9.875% 8.250%
Coupon Frequency S/A S/A
Дата погашения 9/15/2021 7/9/2024
Ratings: Moody`s/S&P/Fitch -/B-/B -/-/B
Market Price* ($) 103.25 105.13
Market YTM* 7.06% 6.97%
Spread over UST* 534 531
Note: *Based on bid price.
Year 2017 2018 2019E
Net Sales ($m) 2,781 *** ***
EBITDA ($m) 752 *** ***
Net Income ($m) 4 *** ***
EBIT Coverage Ratio (x) 1.64 *** ***
Net Debt/Equity (%) 16.2% *** ***
Covenants
Restriction on payment of dividend -
Payment of taxes $30m
Financial reports A - within 180 days; S/A - within 120 days
Max. Net Financial Indebtedness/EBITDA* 3:1
Capacity to incur new indebt.** $250m
Events of Default
Failure to pay 5 days
Cross default $20m/$40m
Expiry of license, illegality, insolvency etc. -
Judgements $10m/60 days

Свяжитесь с нами по телефону +38 (044) 490 7120 для получения дополнительной информации

или