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International bonds: DTEK, 7.875% 4apr2018, USD (USG2941DAA03)

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Guaranteed, Variable rate, Restructuring, Payment-in-kind

Status
Early redeemed
Amount
750,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USG2941DAA03
  • Common Code RegS
    078395028
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG004D0KC43
  • SEDOL
    B9F4F82
  • Ticker
    DTEKUA 7.875 04/04/18 REGS

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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
    750,000,000 USD
  • Outstanding amount
    750,000,000 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

***

Debt Servicing

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (***%)
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To repay a majority of the existing USD500m notes due in 2015 and to fund the companys capex, working capital, new acquisitions and for other general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Legal adviser to the issuer
    ***, ***, ***, ***
  • Placement participant
    ***, ***

Conversion and exchange

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    078395028
  • Common Code 144A
    078395010
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG004D0KC43
  • FIGI 144A
    BBG004CZ83G8
  • WKN RegS
    A1HH5F
  • SEDOL
    B9F4F82
  • Ticker
    DTEKUA 7.875 04/04/18 REGS
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

***

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