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International bonds: DTEK RENEWABLES, 8.5% 12nov2024, EUR (XS2069980246)

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Guaranteed, Green bonds, Senior Unsecured

Status
Outstanding
Amount
289,529,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor DTEK RENEWABLES
Reporting IFRS
Guarantor Orlovka WEP
Guarantor Solar Farm-3
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
    325,000,000 EUR
  • Outstanding amount
    289,529,000 EUR
  • USD equivalent
    312,332,304.04 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2069980246
  • Common Code RegS
    206998024
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00QS2ZNV4
  • Ticker
    DTEKUA 8.5 11/12/24 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
DTEK Renewables is the operation company managing DTEKs assets in the renewable energy sector. Today, DTEK Renewables is the largest producer of electric energy from wind in Ukraine. In 2016 the green energy supply has reached 608.4 ...
DTEK Renewables is the operation company managing DTEKs assets in the renewable energy sector. Today, DTEK Renewables is the largest producer of electric energy from wind in Ukraine. In 2016 the green energy supply has reached 608.4 mil kWh. Such electric power is sufficient for powering more than 127 thousand households during a year.
Volume
  • Placement amount
    325,000,000 EUR
  • Outstanding amount
    289,529,000 EUR
  • Outstanding face value amount
    289,529,000 EUR
  • USD equivalent
    312,332,304 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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
    ***

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
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×

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

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Company will use the proceeds received from the issue and sale of the Notes for the following purposes: - to repay and refinance approximately UAH 2,800 million (approximately EUR100 million equivalent) existing Bridge Financing relating to past capital expenditure of Eligible Green Projects (see OverviewRecent Developments for further information); - to repay and refinance approximately EUR70 million existing deferred vendor financing and shareholder and affiliate loans, each relating to past capital expenditure of the Eligible Green Projects (specifically SOLAR FARM-3 LLC and ORLOVKA WEP LLC) (see Description of Indebtedness and Related Party Transactions); - to use approximately EUR17 million for the payment of costs relating to the issuance of the Notes and pre-funding of the Interest Reserve Account; - to use up to EUR18 million to finance the capital expenditure and working capital of SOLAR FARM-3 LLC for Pokrovsk and ORLOVKA WEP LLC for Orlovsk; and - to use the remaining proceeds to finance the ongoing and future expenditure of development Eligible Green Projects (see BusinessDescription of the Groups Development Projects). An amount equal to the net proceeds of the issue of the Notes will be used to finance and/or refinance, in whole or in part, Eligible Green Projects as defined below.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

IFRS/US GAAP reports

2021
2020
2019
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Identifiers

  • ISIN RegS
    XS2069980246
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    206998024
  • Common Code 144A
    207001325
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG00QS2ZNV4
  • FIGI 144A
    BBG00QS2ZNS8
  • WKN RegS
    A2R96P
  • Ticker
    DTEKUA 8.5 11/12/24 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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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