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Domestic bonds: Nord Cocoa, 12% 8may2020, EUR (LV0000802262)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingEstonia**/**/****3,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerNord Cocoa
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount3,000,000 EUR
Outstanding face value amount3,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingNasdaq OMX Baltic

Cbonds Valuation
i
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.
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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 RegSLV0000802262
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG00GQK1DC8
TickerNORCOC 12 05/08/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: BlueOrange Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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