| Year | 2026 | 2028 |
|---|---|---|
| Issue Volume ($m) | 595 | 300 |
| Coupon Rate (% p.a.) | 8.25% | 7.88% |
| Coupon Frequency | S/A | S/A |
| Дата погашення | 7/9/2026 | 7/15/2028 |
| Ratings: Fitch/Moody`s/S&P | CC/—/CCC+ | CC/—/CCC+ |
| Market Price* ($) | 62.00 | 58.00 |
| Market YTM* | 37.20% | 26.10% |
| Spread over UST* | - | - |
| Note: *Based on bid price. | ||
| Year | 2020 | 2021 | 2022E |
|---|---|---|---|
| Net Sales ($m) | 2,793 | *** | *** |
| EBITDA ($m) | 359 | *** | *** |
| Net Income ($m) | (454) | *** | *** |
| EBIT Coverage Ratio (x) | (0.77) | *** | *** |
| Net Debt/Equity (%) | 18.4% | *** | *** |