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国际债券: Aragvi Holding International, 12% 9apr2024, USD (XS1960552823, 03851RAA2)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingMoldova****-**-**300.000.000 USD***/***/***
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收益率计算

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发行文件

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您即将购买招股说明书Aragvi Holding International, 12% 9apr2024, USD
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发行信息

借款人Aragvi Holding International
SPV / 发行人Aragvi Finance International
保证人Aragvi Holding International, Trans-Oil International, Reniyskiy Elevator, Elevatorul Iargara, Floarea Soarelui, Prut, Trans Bulk Logistics, Combinatul de cereale AUR ALB, Elevator Kelley Grains, Trans Oil Refinery
债券类型Coupon bonds
销售方式Open subscription
销售类型Public
发行目的指标
发行目的
The gross proceeds from the Offering of the Notes are expected to be U.S.$300,000,000, before deducting commissions and expenses related to the Offering, which are estimated to be approximately U.S.$8,500,000. U.S.$18,000,000 of net proceeds will be deposited into the Escrow Account on the Issue Date. Gross proceeds from the Offering 300,000 Estimated transaction fees and expenses relating to the Offering 8,500 Net proceeds from the Offering 291,500 Deposit into the Escrow Account 18,000 Repayment of secured Indebtedness WBC 7,500 IFC 5,500 EBRD 15,000 Moldova-Agroindbank SA 5,000 Mobiasbanca 9,000 Moldindconbank SA 3,000 Total repayment of secured Indebtedness 45,000 Repayment of unsecured Indebtedness PXF syndicated facility 160,000 Other trade facilities 58,200 Total repayment of unsecured Indebtedness 218,200 Total repayment of Indebtedness 263,200 Funding in the ordinary course of business 10,300 (1) Obligations of the Group under the PXF syndicated facility are secured by a pledge of certain commodities. As these commodities do not form part of the Security (as defined in the Conditions), for the purposes of this table, the PXF syndicated facility is treated as unsecured Indebtedness.
面值 整倍数1.000 USD
票面价值(欧债)1.000 USD
最低结算金额200.000 USD
未偿本金200.000 USD
金额300.000.000 USD
未付面值金额300.000.000 USD
最终发行日期****-**-**
到期日****-**-**
赎回价100%
浮动利率No
票面利率**%
当前票面利率12%
日记数公约***
ACI*** (2020-03-29)
付息频率2 年度
计息日****-**-**
名录Irish S.E.

Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
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市场参与者的债券报价

市场参与者日期及时间#N/A
Anonymous participant 202020-03-27**,****
(**,**)
Anonymous participant 122020-03-26***,****
(**,**)
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债券历史交易数据

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证券交易所和场外交易市场

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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS1960552823
ISIN 144AUS03851RAA23
Common Code RegS196055282
CUSIP 144A03851RAA2
CFI RegSDBFNBR
CFI 144ADBFSGR
FIGIBBG00NS0GPK3
WKN 码A2R0DN
FIGI 144ABBG00NRWRWS9
代码ARAGVI 12 04/09/24 REGS

销售

标的息票(收入) (**%)
发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)***% (**,**%)
波及美国国债***,**
结算期限*,**

参与者

Bookrunner: Citigroup, UBS, Renaissance Capital
Issuer Legal Adviser (International law): Baker & McKenzie
Issuer Legal Adviser (Domestic law): Gladei & Partners, Baker & McKenzie
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Turcan Cazac Law Firm, Sayenko Kharenko
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)

付款日程表

*****

付息日付款日票面利率 % 年度息票金额, USD面值偿还, USD
出示上一个
1****-**-******-**-******.***
2****-**-******-**-******.***
3****-**-******-**-******.***
4****-**-******-**-******.***
5****-**-******-**-******.***
6****-**-******-**-******.***
7****-**-******-**-******.***
8****-**-******-**-******.***
9****-**-******-**-******.***
10****-**-******-**-******.******.***
出示下一个
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提前赎回条款

*****

日期选项类型Option styleBenchmark spread, b.p.Until date报价
出示上一个
****-**-**callMake-Whole Call******-**-**
****-**-**put***
出示下一个
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发行评级

Aragvi Holding International, 12% 9apr2024, USD

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-16
S&P Global Ratings***/***Foreign Currency LT2019-04-24
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发行评级

Aragvi Holding International

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-16
Moody's Investors Service ***/***LT- foreign currency2019-02-08
S&P Global Ratings***/***Local Currency LT2019-04-24
S&P Global Ratings***/***Foreign Currency LT2019-04-24
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IFRS/US GAAP 主要指标

指数 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (ķ, USD) *** *** *** ***
20Total equity (ķ, USD) *** *** *** ***
23Revenue (ķ, USD) *** *** *** ***
36EBITDA (ķ, USD) *** *** *** ***
35Net debt (ķ, USD) *** *** *** ***
40Capital expenditure (ķ, USD) *** *** *** ***
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国际财务报告准则计算/ US GAAP数字

指数 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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国际财务报告准则指标

年份 1 季度 2 季度 3 季度 4 季度
2019 - 2季度 - -
2018 - 2季度 - 4季度
2017 - - - -
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综合国际财务报告准则

年份 1季度 H1 9个月 年份
2019
1.49 M eng
2018
2.43 M eng
1.7 M eng
2017
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