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International bonds: MHP SE, 8.25% 2apr2020, USD (USL6366MAC75)

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Status
Early redeemed
Amount
79,417,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    79,417,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USL6366MAC75
  • Common Code RegS
    078395044
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG004CF2LL2
  • SEDOL
    B94L4S7
  • Ticker
    MHPSA 8.25 04/02/20 REGS

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
MHP SE is the subsidiary of PJSC Mironovsky Khleboproduct. The Company has converted from a public limited liability company into a European company ("Societas Europaea") effective as of August 07, 2017.
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    79,417,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds to MHP of the Offering of the Notes will be U.S.$750.0 million. The Issuer intends to use the proceeds from the Offering to fund the Tender Offer for, and concurrent Consent Solicitation in respect of, the Existing Notes with the balance of such proceeds being used for the repayment of certain other debt, for general corporate purposes and to finance the expansion and diversification of the Issuer’s poultry and grain businesses.
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Legal adviser to the arrangers
    ***, ***
  • Legal adviser to the issuer
    ***, ***, ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    078395044
  • Common Code 144A
    078395079
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004CF2LL2
  • FIGI 144A
    BBG0047BXSX5
  • WKN RegS
    A1HHYJ
  • WKN 144A
    A1HHY1
  • SEDOL
    B94L4S7
  • Ticker
    MHPSA 8.25 04/02/20 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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