Lisi Lake Development Bonds, 6.5% 17dec2024, USD (FIGI BBG015K0DYD1, GE2700604095)

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Domestic bonds

Issue | Issuer

Issuer

Scope

*** | ***

***

Status

Matured

Amount

12,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Georgia

Current coupon

Price

Yield / Duration

Amount

12,000,000 USD
Placement amount

12,000,000 USD
Outstanding amount

12,000,000 USD
Face value

10,000 USD
ISIN

GE2700604095
CFI

DBFUFR
FIGI

BBG015K0DYD1
Ticker

LISLAK 6.5 12/17/24

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Issue information

Profile

Lisi Development is the first developer company in Georgia, which is realizing 400 hectare urbanization around the Lisi Lake territory. The company was found in 2010 and since then it works on developing the project named Lisi Green Town. The aim of the project is to create not only modern living style and refined architectural complex but also to establish brand new environment for ecological and healthy way of living in Georgia.

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Issuer

Go to the issuer page
Lisi Lake Development
Full borrower / issuer name

Lisi Lake Development
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Announced amount

12,000,000 USD
Placement amount

12,000,000 USD
Outstanding amount

12,000,000 USD

Face value

Face value

10,000 USD
Outstanding face value

*** USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Paying agent

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

GE2700604095
Cbonds ID

1214415
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG015K0DYD1
Ticker

LISLAK 6.5 12/17/24
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Exchange bonds
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

***