DTEK Oil & Gas

Year 2029
Issue Volume ($m) 425
Coupon Rate (% p.a.) 9.88%
Coupon Frequency S/A
Maturity date 12/31/2029
Ratings: Fitch/Moody`s/S&P CC/CC/—/—/—/—
Market Price* ($) 98.00
Market YTM* 10.90%
Spread over UST* -
Note: *Based on bid price.
Year 2021 2022 2023
Net Sales ($m) 593 *** ***
EBITDA ($m) 431 *** ***
Net Income ($m) 246 *** ***
EBIT Coverage Ratio (x) 8.66 *** ***
Net Debt/Equity (%) 60.5% *** ***

Company Peers

Latest news about DTEK Oil & Gas

Jun 10, 2026
| Oil & Gas

DTEK Oil & Gas — 2025 EBITDA down 25% to $179m

DTEK Oil & Gas (DTEKOG) reported 2025 net sales of $301m (-26% y-o-y), and EBITDA of $179m (-25%), implying an EBITDA margin of 59% (-0.7pp y-o-y).
May 11, 2026
| Oil & Gas

DTEK Oil & Gas — Secures bondholder consent to extend maturity, amend other bond terms

NGD Holdings B.V., a subsidiary of DTEK Oil & Gas Production B.V., announced that it has secured the required consents to amend the terms of its 6.75% 2026 Eurobonds (outstanding amount of $275m), with the changes taking effect May 7.
Contact us at +38 (044) 490 7120 for more information

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