| Year | 2025 | 2026 | 2028 |
|---|---|---|---|
| Issue Volume ($m) | 335 | 600 | 500 |
| Coupon Rate (% p.a.) | 7.65% | 7.13% | 7.63% |
| Coupon Frequency | S/A | A | S/A |
| Дата погашення | 7/19/2025 | 7/19/2026 | 11/8/2028 |
| Ratings: Fitch/Moody`s/S&P | CC/—/— | CC/—/— | CC/—/— |
| Market Price* ($) | 86.00 | 65.50 | 65.50 |
| Market YTM* | 19.10% | 29.10% | 28.00% |
| Spread over UST* | - | - | - |
| Note: *Based on bid price. | |||
| Year | 2020 | 2021 | 2022E |
|---|---|---|---|
| Net Sales ($m) | 7,161 | *** | *** |
| EBITDA ($m) | 867 | *** | *** |
| Net Income ($m) | (705) | *** | *** |
| EBIT Coverage Ratio (x) | 5.92 | *** | *** |
| Net Debt/Equity (%) | 21.1% | *** | *** |