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DTEK 7% 12/27 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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LATEST BOND PRICE
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Bond Description
Current Coupon
7%
Maturity Date
31/12/2027
Credit Risk
High
Currency
USD
Seniority
Unsecured
Coupon Type
Structured Coupon
Country
UKR
Industry Type
Coal
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsCC
Issuer Rating1
CC
Last Rating Action
Affirmed on 2024-10-30
Issuer Rating Watch/Outlook
-
Issue Rating2
CC
Last Rating Action
Affirmed on 2024-10-30
Yield Analysis
Yield3
14.95
Yield to Call
548.89
Z Spread (bps)
1117.4
Duration
2.36
Next Coupon Date
30/06/2025
Accrued Interest
0.554
Next Call Date
18/06/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2342930521
Registration Type
Regulation S
Amount Issued
1,698,111,730
Amount Outstanding
1,446,874,012
Issue Date
17/05/2021
Issue Price
100
Coupon Frequency
4
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
2,000
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.