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All Invest Securities Bonds, 7.5% 31dec2029, EUR (FIGI BBG00VNJGTR4, CY0149021319, WKN A3KZV0)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
45,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cyprus
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    45,500,000 EUR
  • Outstanding amount
    45,500,000 EUR
  • USD equivalent
    51,801,977.5 USD
  • Face value
    100 EUR
  • ISIN
    CY0149021319
  • CFI
    DBFUFR
  • FIGI
    BBG00VNJGTR4
  • Ticker
    ALNVST 7.5 12/31/29

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Issue information

Profile
All Invest Securities Ltd is a private company and its main activity is to draw funds through the issue of bonds and their listing on the CSE Emerging Companies Market. According to its business plan, the issued bonds ...
All Invest Securities Ltd is a private company and its main activity is to draw funds through the issue of bonds and their listing on the CSE Emerging Companies Market. According to its business plan, the issued bonds were allotted to investors who acted as lenders to pharmaceutical companies having their seat in Ukraine. As a result, the loan agreement was transferred to All Invest Securities Ltd.
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  • Issuer
    Go to the issuer page
    All Invest Securities
  • Full borrower / issuer name
    All Invest Securities
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    45,500,000 EUR
  • Outstanding amount
    45,500,000 EUR
  • Outstanding face value amount
    45,500,000 EUR
  • USD equivalent
    51,801,978 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    CY0149021319
  • Cbonds ID
    1135615
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00VNJGTR4
  • WKN
    A3KZV0
  • Ticker
    ALNVST 7.5 12/31/29
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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