| Year | 2024 |
|---|---|
| Issue Volume ($m) | 325 |
| Coupon Rate (% p.a.) | 8.50% |
| Coupon Frequency | S/A |
| Дата погашення | 11/12/2024 |
| Ratings: Moody`s/S&P/Fitch | -/CCC+/B- |
| Market Price* ($) | 93.00 |
| Market YTM* | 11.70% |
| Spread over UST* | 1,165 |
| Note: *Based on bid price. | |
| Year | 2019 | 2020 | 2021E |
|---|---|---|---|
| Net Sales ($m) | 189 | *** | *** |
| EBITDA ($m) | 142 | *** | *** |
| Net Income ($m) | 112 | *** | *** |
| EBIT Coverage Ratio (x) | 3.97 | *** | *** |
| Net Debt/Equity (%) | 139.9% | *** | *** |