| Year | 2027 |
|---|---|
| Issue Volume ($m) | 325 |
| Coupon Rate (% p.a.) | 8.50% |
| Coupon Frequency | S/A |
| Дата погашення | 11/12/2027 |
| Ratings: Fitch/Moody`s/S&P | CC/—/CCC+ |
| Market Price* ($) | 90.50 |
| Market YTM* | 13.50% |
| Spread over UST* | - |
| Note: *Based on bid price. | |
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Sales ($m) | 284 | *** | *** |
| EBITDA ($m) | 241 | *** | *** |
| Net Income ($m) | 163 | *** | *** |
| EBIT Coverage Ratio (x) | 3.49 | *** | *** |
| Net Debt/Equity (%) | 109.5% | *** | *** |