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Premium Tobacco Holdings Bonds, 5.75% 25may2023, USD (2) (FIGI BBG00V0WZ7G9, MU0652D11199)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status
Matured
Amount
20,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Virgin Islands, British
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
  • Face value
    10,000 USD
  • ISIN
    MU0652D11199
  • CFI
    DTFSFR
  • FIGI
    BBG00V0WZ7G9
  • Ticker
    PRMTOB 5.75 05/25/26 EMTN

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Premium Tobacco Holdings Ltd is a Private Company, incorporated in 2002 in the British Virgins Island and was listed on the SEM on 28 May 2020. The Company is involved in the whole tobacco leaf cycle ...
Premium Tobacco Holdings Ltd is a Private Company, incorporated in 2002 in the British Virgins Island and was listed on the SEM on 28 May 2020. The Company is involved in the whole tobacco leaf cycle including grower financing, providing crop inputs, grower support, purchasing, blending, processing, storage and shipping.
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  • Issuer
    Go to the issuer page
    Premium Tobacco Holdings
  • Full borrower / issuer name
    Premium Tobacco Holdings
  • Sector
    Corporate
  • Industry
    Tobacco
Volume
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
Face value
  • Face value
    10,000 USD
  • Outstanding face value
    *** USD
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

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Working Capital
  • Use of proceeds description
    The proceeds of Series 2 will be used to finance the working capital requirements of the Group and for general business purposes.

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    MU0652D11199
  • Cbonds ID
    1469446
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFSFR
  • FIGI
    BBG00V0WZ7G9
  • Ticker
    PRMTOB 5.75 05/25/26 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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