Укрлэндфарминг

Year 2018
Issue Volume ($m) 500
Coupon Rate (% p.a.) 10.875%
Coupon Frequency S/A
Дата погашения 3/26/2018
Ratings: Moody`s/S&P/Fitch -/NR/WD
Market Price* ($) 8.00
Market YTM* -
Spread over UST* -
Note: *Based on bid price.
Year 2017 2018 2019E
Net Sales ($m) 658 *** ***
EBITDA ($m) 91 *** ***
Net Income ($m) (159) *** ***
EBIT Coverage Ratio (x) 0.15 *** ***
Net Debt/Equity (%) 33,388.5% *** ***
Covenants
Max. Consolidated Debt/EBITDA 3:1
Restriction on payment of dividend -
Financial reports A - within 120 days; S/A - within 90 days
Events of Default
Failure to pay 30 days
Cross default $10m
Expiry of license, illegality, insolvency etc. -
Judgements $10m/60 days

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