DTEK Energy

Year 2027
Issue Volume ($m) 1,698
Coupon Rate (% p.a.) 7.50%
Coupon Frequency Q
Maturity date 12/31/2027
Ratings: Fitch/Moody`s/S&P C
Market Price* ($) 31.00
Market YTM* 39.90%
Spread over UST* -
Note: *Based on bid price.
Year 2020 2021E 2022E
Net Sales ($m) 865 *** ***
EBITDA ($m) 273 *** ***
Net Income ($m) (708) *** ***
EBIT Coverage Ratio (x) (17.47) *** ***
Net Debt/Equity (%) (334.4%) *** ***

Latest news about DTEK Energy

Mar 21, 2023
| Electricity Generation

DTEK Holdings — Raises maximum acceptance amount for tender offer by $50m to $80m

DTEK Holdings Limited increased the maximum acceptance amount for its cash tender offer to $80m from $30m and extended the expiration deadline by three days, to Mar. 23, 2023.
Mar 09, 2023
| Electricity Generation

DTEK Energy — DTEK Holdings Limited announces tender offer to repurchase $30m worth of Eurobonds

DTEK Holdings Limited has launched a cash tender offer to purchase up to $30m worth of DTEK Energy’s 2027 7.0/7.5% Eurobonds with $1,507m outstanding (including $80m held by DTEK) at an unmodified Dutch auction with no maximum price cap. The offer and consent expire on March 20, 2022, and results will be announced by March 21, with settlement expected by April 11.
Contact us at +38 (044) 490 7120 for more information

or