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 ($m) |
500 |
| Coupon Rate (% p.a.) |
9.63% |
| Coupon Frequency |
S/A |
| Maturity date |
2/11/2027 |
| Ratings: Fitch/Moody`s/S&P |
CCC/CCC/—/—/CCC+/CCC+ |
| Market Price* ($) |
98.75 |
| Market YTM* |
11.20% |
| 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 |
