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International bonds: DTEK Energy, 10.75% 31dec2024, USD (XS1543030222)

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Guaranteed, Variable rate, Restructuring, Trace-eligible, Payment-in-kind, Senior Secured

Status
Early redeemed
Amount
1,343,717,154 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor DTEK Energy
Reporting IFRS
Guarantor DTEK Investments
Guarantor DTEK Trading
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,343,717,154 USD
  • Outstanding amount
    1,343,717,154 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    XS1543030222
  • Common Code
    154303022
  • CFI
    DBVNBR
  • FIGI
    BBG00FPFP524
  • SEDOL
    BD70HX5
  • Ticker
    DTEKUA 10.75 12/31/24

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Issue information

Profile
DTEK Energy BV operates as an energy company. The company operates in the areas of coal production and enrichment, as well as in the markets of generation and supply of electricity.
  • Borrower
    Go to the issuer page
    DTEK Energy
  • Full borrower / issuer name
    DTEK Energy
  • Sector
    Corporate
  • Industry
    Power
  • SPV / Issuer
Volume
  • Placement amount
    1,343,717,154 USD
  • Outstanding amount
    1,343,717,154 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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

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80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    DTEK Finance B.V. issued the 2010 Notes pursuant to an indenture in 2010 in order to repay certain existing bank and other secured debt. Remaining net proceeds from the issuance of the 2010 Notes were used for general corporate purposes including ongoing capital expenditure.
Participants
  • Bookrunner
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1543030222
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    154303022
  • CFI
    DBVNBR
  • FIGI
    BBG00FPFP524
  • WKN
    A19BE6
  • SEDOL
    BD70HX5
  • Ticker
    DTEKUA 10.75 12/31/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Guaranteed
  • Payment-in-kind
  • Restructuring
  • Trace-eligible
  • 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

Restructuring

***

***

Annual reports

2016
2017
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