Companies

Sovereign

Naftogaz (NAFTO)

Issuer Profile

The state oil and gas monopoly Naftogaz Ukrainy controls 100% of oil and gas transportation and storage and most of oil and gas extraction in Ukraine. Naftogaz’s key assets include Ukrnafta (near-monopoly producer of oil in Ukraine); Ukrgazvydo­buvannya (largest producer of gas and gas products); Chornomornaftogaz (offshore oil and gas producer); Ukrtransnafta (oil pipeline operator); Ukrtransgaz (gas pipeline operator), and Gaz Ukrainy Trading House (gas distribution company).

Bond Information

Year2014
Issue Volume ($m)1,595
Coupon Rate (% p.a.)9.50%
Coupon Frequency-
Maturity Date9/30/2014
Ratings: Moody's/S&P/Fitch-
Market Price* ($)95.75
Market YTM*11.60%
Spread over UST*1,131

Issuer Financials

Year2009201020112012
GDP ($bn)117.00136.00165.00181.00
GDP per Capita ($)2,5492,9803,6143,982
Total Public Debt ($bn)39.8054.3059.9059.50
Total Public Debt (% GDP)34.80%39.93%36.42%32.82%
Debt to IMF ($bn)12.9016.3016.3012.90
Ext. Debt w/o IMF ($bn)13.7018.5021.9024.70
Ext. Debt w/o IMF (% exports)25.30%26.71%24.68%29.15%
Debt Service (% state rev.)4.30%6.05%7.31%-
Gross F/X Reserves ($bn)26.5034.5831.8026.20
UAH:$ (e-o-p)8.007.968.048.00
UAH:$ (avg.)8.147.957.998.00

Memorandum Terms

Covenants
Payment of Taxes $20m
Financial Reports A - within 7 months
Failure to pay 5 days
Cross default $20m
Expiry of licanse, illegality, insolvency etc.
Judgments $25m/60 days

YTM

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