Domestic bonds: UPP and CO KAUNO, 8% 17apr2022, EUR
(EE3300111152)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Estonia | **/**/**** | 4,700,000 EUR | ***/***/*** |
×
Yield calculation
Files
Buy a document×
You are going to buy a prospectus of UPP and CO KAUNO, 8% 17apr2022, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)
Incorrect email
Please find user agreement here
Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
The link for payment will be sent you shortly.
×
Registration required. Please log in or fill in the registration form.
Issue information
| Issuer | UPP and CO KAUNO |
| Bond type | Coupon bonds |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Placement type | Private |
| Issue purpose | Show Issue purpose Financing purchase of real estate by a subsidiary |
| Par, integral multiple | 1,000 EUR |
| Nominal | 1,000 EUR |
| Outstanding principal amount | 1,000 EUR |
| Amount | 4,700,000 EUR |
| Outstanding face value amount | 4,700,000 EUR |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 8% |
| Day count fraction | *** |
| ACI | *** (09/24/2017) |
| Coupon frequency | 4 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Nasdaq OMX Baltic, UPPB080022FA |
Cbonds Valuationi
Historic bond trading data
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | EE3300111152 |
Primary placement
| Order book | **/**/**** - **/**/**** |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | ** | ||
| 2 | **/**/**** | * | ** | ||
| 3 | **/**/**** | * | ** | ||
| 4 | **/**/**** | * | ** | ||
| 5 | **/**/**** | * | ** | ||
| 6 | **/**/**** | * | ** | ||
| 7 | **/**/**** | * | ** | ||
| 8 | **/**/**** | * | ** | ||
| 9 | **/**/**** | * | ** | ||
| 10 | **/**/**** | * | ** | ||
| 11 | **/**/**** | * | ** | ||
| 12 | **/**/**** | * | ** | ||
| 13 | **/**/**** | * | ** | ||
| 14 | **/**/**** | * | ** | ||
| 15 | **/**/**** | * | ** | ||
| 16 | **/**/**** | * | ** | ||
| 17 | **/**/**** | * | ** | ||
| 18 | **/**/**** | * | ** | ||
| 19 | **/**/**** | * | ** | ||
| 20 | **/**/**** | * | ** | *,*** | |
| Show following | |||||
