Domestic bonds: UPP and CO KAUNO, 8% 17apr2022, EUR (EE3300111152)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Estonia | **/**/**** | 4,700,000 EUR | ***/***/*** |
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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 amount, 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 |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 8% |
| Day count fraction | *** |
| ACI | *** (09/22/2019) |
| Coupon frequency | 4 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Nasdaq OMX Baltic, UPPB080022FA |
Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| BlueOrange Bank | 09/17/2019 | ***.** / ***.** (*.** / *.**) |
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Contact Info
Stock exchange and OTC quotes
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | EE3300111152 |
| CFI / CFI RegS | DBFGGR |
| FIGI / FIGI RegS | BBG00J2HVP26 |
| WKN / WKN RegS | A2RSXZ |
| Ticker | UPPKAU 8 04/17/22 EMTN |
Primary placement
| Order book | **/**/**** - **/**/**** |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Bookrunner: | Not Available |
Payment schedule
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| Coupon date | Coupon, % | Coupon payment amount, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | ** | ||
| 2 | **/**/**** | * | ** | ||
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| 19 | **/**/**** | * | ** | ||
| 20 | **/**/**** | * | ** | *,*** | |
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