VF Украина

Year 2025
Issue Volume ($m) 500
Coupon Rate (% p.a.) 6.20%
Coupon Frequency S/A
Дата погашения 2/11/2025
Ratings: Moody`s/S&P/Fitch -/B/B
Market Price* ($) 103.50
Market YTM* 4.72%
Spread over UST* 434
Note: *Based on bid price.
Year 2019 2020 2021E
Net Sales ($m) 619 *** ***
EBITDA ($m) 322 *** ***
Net Income ($m) 98 *** ***
EBIT Coverage Ratio (x) 5.57 *** ***
Net Debt/Equity (%) 32.3% *** ***
Covenants
Financial reports A - within 120 days; S/A - within 60 days
Max. Consolidated Net Debt/EBITDA* 2.75:1

Company Peers

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