| Year | 2026 | 2028 |
|---|---|---|
| Issue Volume ($m) | 703 | 352 |
| Coupon Rate (% p.a.) | 8.25% | 7.875% |
| Coupon Frequency | S/A | S/A |
| Дата погашення | 7/9/2026 | 7/15/2028 |
| Ratings: Fitch/Moody`s/S&P | CC/CC/—/—/CCC-/— | CC/CC/—/—/CCC-/— |
| Market Price* ($) | 72.50 | 70.00 |
| Market YTM* | 74.30% | 24.00% |
| Spread over UST* | - | - |
| Note: *Based on bid price. | ||
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Sales ($m) | 3,181 | *** | *** |
| EBITDA ($m) | 516 | *** | *** |
| Net Income ($m) | 17 | *** | *** |
| EBIT Coverage Ratio (x) | 0.43 | *** | *** |
| Net Debt/Equity (%) | 18.4% | *** | *** |