Companies

Corporates

Mriya Agro Holding (MRIYA)

Issuer Profile

Mriya Agro Holding is an integrated agricultural producer established in 1992. Mriya’s current land bank of 180,000 ha covers six regions in western Ukraine: Ternopil, Khmelnytskiy, Ivano-Frankivsk, Chernivtsi, Lviv and Rivne. The company grows wheat, potatoes, rapeseed, corn, sunflower, soybeans, barley and sorghum. Mriya also manages grain silos and granaries with total storage capacity of about 600 kt and potato storage facilities with capacity of around 100 kt.

Bond Information

Year20162018
Market Price* ($)5.005.00
Market YTM*--
Spread over UST*--
Issue Volume ($m)72400
Coupon Rate (% p.a.)10.95%9.45%
Coupon FrequencyS/AS/A
Maturity Date3/30/20164/19/2018
Ratings: Moody's/S&P/Fitch-/NR/WD-/NR/WD

Note: *Based on bid price.

Memorandum Terms

Covenants
Financial Reports A - within 135 days; S/A - within 90 days
Max. consolidated Debt/Ebitda 3:1
Events of Default:  
Failure to pay 30 days
Cross default $10m
Expiry of license, illegality, insolvency etc.
Judgments $10m/60 days

Issuer Financials

YTM

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