Vodafone Ukraine is a leading Ukrainian mobile operator providing a wide range of services including 3G/4G data transfer, mobile voice communications, messaging, fixed Internet and mobile TV. The Vodafone Ukraine serves 19.8 million customers.
Year |
2027 |
Issue Volume ($m) |
500 |
Coupon Rate (% p.a.) |
9.63% |
Coupon Frequency |
S/A |
Maturity date |
2/11/2027 |
Ratings: Fitch/Moody`s/S&P |
CCC/—/NR |
Market Price* ($) |
99.50 |
Market YTM* |
9.90% |
Spread over UST* |
- |
Note: *Based on bid price. |
Year |
2021 |
2022 |
2023 |
Net Sales ($m) |
739 |
*** |
*** |
EBITDA ($m) |
402 |
*** |
*** |
Net Income ($m) |
141 |
*** |
*** |
EBIT Coverage Ratio (x) |
3.65 |
*** |
*** |
Net Debt/Equity (%) |
104.4% |
*** |
*** |
Covenants |
Financial Reports |
A - within 120 days; S/A - within 60 days |
Max. Consolidated Net Debt/EBITDA* |
2.75:1 |