SRG Real Estate Bonds, 9.25% 14sep2026, USD (FIGI BBG01JH08FL3, GE2700604525)

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Domestic bonds, Secured

Status

Outstanding

Amount

20,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Georgia

Current coupon

***%

Price

Yield / Duration

Amount

20,000,000 USD
Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD
USD equivalent

20,000,000 USD
Face value

1,000 USD
ISIN

GE2700604525
CFI

DBFUFR
FIGI

BBG01JH08FL3
Ticker

SRGRE 9.25 09/14/26

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Issue information

Profile

Silk Road Group Real Estate LLC is a leading Georgian real estate management company.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
SRG Real Estate
Full borrower / issuer name

SRG Real Estate
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Announced amount

20,000,000 USD
Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD
Outstanding face value amount

20,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

***

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Identifiers

ISIN

GE2700604525
Cbonds ID

1537397
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG01JH08FL3
Ticker

SRGRE 9.25 09/14/26
Type of security by CBR

***

Bond classification

Secured
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

***