| Year | 2025 |
|---|---|
| Issue Volume ($m) | 500 |
| Coupon Rate (% p.a.) | 6.20% |
| Coupon Frequency | S/A |
| Дата погашення | 2/11/2025 |
| Ratings: Fitch/Moody`s/S&P | CCC |
| Market Price* ($) | 65.50 |
| Market YTM* | 35.00% |
| Spread over UST* | - |
| Note: *Based on bid price. | |
| Year | 2020 | 2021 | 2022E |
|---|---|---|---|
| Net Sales ($m) | 673 | *** | *** |
| EBITDA ($m) | 365 | *** | *** |
| Net Income ($m) | 45 | *** | *** |
| EBIT Coverage Ratio (x) | 3.14 | *** | *** |
| Net Debt/Equity (%) | 114.9% | *** | *** |
| Covenants | |
|---|---|
| Financial reports | A - within 120 days; S/A - within 60 days |
| Max. Consolidated Net Debt/EBITDA* | 2.75:1 |