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International bonds: DTEK, 10.375% 28mar2018, USD (USG2941DAB85)

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Restructuring

Status
Early redeemed
Amount
160,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    160,000,000 USD
  • Outstanding amount
    160,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    USG2941DAB85
  • CFI
    DBFGGR
  • FIGI
    BBG008LSKD33
  • SEDOL
    BWT3VH7
  • Ticker
    DTEKUA 10.375 03/28/18

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Prospectus

Default/Restructuring Notices

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Issue information

Profile
Donbass Fuel-Energy Company (DTEK) is a vertical integration of enterprises that build up an efficient production chain, from coal production to electric power generation and distribution. Mutually beneficial co-operation between coal mining enterprises and generating companies, ...
Donbass Fuel-Energy Company (DTEK) is a vertical integration of enterprises that build up an efficient production chain, from coal production to electric power generation and distribution. Mutually beneficial co-operation between coal mining enterprises and generating companies, introduction of advanced technologies, professional management and balanced social policy enable DTEK to be the leader in the fuel-energy market of Ukraine. Personnel of all levels and units of the Company are united into a powerful team. Over 50 000 people work at the enterprises located in Donetsk, Dnepropetrovsk and Lugansk Regions. DTEK’s development strategy for the forthcoming years foresees an increase in corporate governance efficiency, optimization of key business processes and the introduction of new technologies.
  • Borrower
    Go to the issuer page
    DTEK
  • Full borrower / issuer name
    DTEK
  • Sector
    Corporate
  • Industry
    Power
  • SPV / Issuer
Volume
  • Placement amount
    160,000,000 USD
  • Outstanding amount
    160,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will not receive any proceeds from the issue of the Notes, which will be issued in exchange for the 2015 Notes See “Exchange Offer and Scheme” The following table sets forth our consolidated cash and capitalization as of December 31, 2014, extracted from our 2014 Financial Statements, prepared in accordance with IFRS There have been no material changes in our capitalization since December 31, 2014, except to the extent the devaluation of the hryvnia since December 31, 2014 has affected our capitalization when expressed in Issuer dollars (see “Overview—Recent Development—Devaluation of the Hryvnia”) For further information regarding our financial condition, see “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our financial statements included elsewhere in this offering memorandum
Participants
  • Bookrunner
    ***

Conversion and exchange

Additional information

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG008LSKD33
  • SEDOL
    BWT3VH7
  • Ticker
    DTEKUA 10.375 03/28/18
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Restructuring
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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