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Metinvest 7.75% 10/29 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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Bond Description
Current Coupon
7.75%
Maturity Date
17/10/2029
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
UKR
Industry Type
Iron and Steel
Callable
No
Perpetual
No
Guarantor
SUBSIDIARIES
Bond RatingsCCC
Issuer Rating1
CCC
Last Rating Action
Affirmed on 2024-07-15
Issuer Rating Watch/Outlook
-
Issue Rating2
CCC
Last Rating Action
Affirmed on 2024-07-15
Issuer Rating Action History
17/07/2023
CCC
Affirmed
27/09/2022
CCC
Affirmed
04/04/2022
CCC
Affirmed
Yield Analysis
Yield3
14.75
Yield to Call
Not Applicable
Z Spread (bps)
1128
Duration
3.36
Next Coupon Date
17/11/2025
Accrued Interest
0.947
Next Call Date
Not Applicable
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2056723468
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
17/10/2019
Issue Price
98.629
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.