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Blu Zenith Designated Activity — bonds & company profile

company Blu Zenith Designated Activity
full company name Blu Zenith Designated Activity Co
country of risk Ireland
country of registration Ireland
industry Financial institutions

Company details

  • pre-LEI / LEI
    213800DYWQTRXLTISP89

Profile

Blu Zenith Designated Activity provides general equipment financing and leasing services. The company conducts its business in Ireland.

News and documents

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 2 300 000 000

Debentures

Issue Volume, mln Status
Blu Zenith Designated Activity, 3.5% 15dec2021, USD 150 USD outstanding
Blu Zenith Designated Activity, 4.5% 15dec2023, USD 150 USD outstanding
Bank ZENIT, BO-001P-04 1,200 RUB outstanding
Bank ZENIT, BO-001P-03 1,500 RUB outstanding
Bank ZENIT, BO-001P-02 1,000 RUB outstanding
Bank ZENIT, BO-13 10,000 RUB outstanding
Bank ZENIT, BO-09 5,000 RUB outstanding
Bank ZENIT, BO-12 6,000 RUB expected
Bank ZENIT, BO-001P-01 1,000 RUB early redeemed
Bank ZENIT, BO-11 10,000 RUB redeemed
Loans Volume, mln Status
Taneco, 05.2013 55 EUR Granted
Taneco, 12.2011 144 USD Granted
Taneco, 12.2011 75 USD Granted
Bank ZENIT, 11.2011 110 USD Redeemed
Tatneft, 06.2011 550 USD Redeemed
Bank ZENIT, 11.2010 100 USD Redeemed
Tatneft, 3, 06.2010 200 USD Granted
Tatneft, 2, 06.2010 1,000 USD Redeemed
Tatneft, 1, 06.2010 800 USD Redeemed
Tatneft, 2, 11.2009 365 USD Redeemed
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