Monday, November 16, 2015

Putin Eases Ukraine Debt Terms in About Face After Paris Attacks


Russia’s standoff with Ukraine over a $3 billion bond took a U-turn as President Vladimir Putin said he’s ready to lift a December deadline and spread payments over the next three years.

Putin unveiled the proposal at a press conference during a Group of 20 meeting in Antalya, Turkey on Monday focused on rebuilding ties to fight terrorism in the wake of the deadly attacks in Paris last week. This is the first time Russia said it was ready to soften its stance on the debt it bought from former Ukrainian leader Viktor Yanukovych in December 2013, months before he was overthrown and Russia annexed Crimea.

“There will be many amongst the Western official community who will push Ukraine to accept this deal,” said Timothy Ash, the head of Europe, Middle East and Africa credit strategy at Nomura International, pointing to the "new-found focus" on Islamic State, which claimed responsibility for the violence in Paris that killed at least 129 people. There is a "desire to ‘normalize’ relations with Moscow," he said.


Russia proposed letting Ukraine pay back $1 billion annually from 2016 to 2018 and is waiting for guarantees from the U.S., European Union or other global financial organizations on the repayment, Putin said. Until now, Russian officials had insisted that Ukraine must pay the bond in full on Dec. 20, and threatened legal action if its neighbor missed the deadline.

Restructured Bonds
The about face comes after Putin met with Barack Obama at the G20 summit for the first time since the Russian president surprised his American counterpart in September by sending in his warplanes to prop up Bashar al-Assad, the Syrian leader the U.S. wants deposed. Since then, Islamist terrorism has taken over the global agenda and provided common purpose.

The proposal calls into question the implications for Ukraine’s other bondholders, including Franklin Templeton, which reached a $15 billion restructuring agreement with the government in August that involved writing down 20 percent of the face value of their holdings. Ukraine said it would not give Russia better terms than its other creditors.

Ukraine changed terms on its Eurobonds in order to qualify for a $17.5 billion International Monetary Fund loan granted to help lift its economy out of a recession worsened by separatist unrest in its easternmost regions. The restructured notes, which started trading last week, rallied after Putin’s comments, with the yield on the 2027 security falling 12 basis points to 8.89 percent.

“We agreed with our partners that we’ll discuss details of our proposals comprehensively in the nearest future," Putin said on Monday. “We were asked to delay this payment to next year. I said that we’re ready to go for a more profound restructuring."

Better Terms
The proposal is a positive step and the details now need to be discussed between Russia and Ukraine, an IMF spokesperson said on Monday.

Ukraine’s Finance Ministry said "it hasn’t received any direct information and has no comment at this time."
Under the conditions of its debt restructuring, Ukraine is prevented from giving holdouts better terms than those agreed to by other bondholders. This means Putin’s proposal would need to get the consent of Franklin Templeton and other creditors, according to Vadim Khramov, an analyst at Bank of America Merrill Lynch in London.

“It’s not clear how that would be done legally, as Russia officially did not participate in the restructuring,” Khramov said.



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