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Moda Kapitals Bonds, FRN 15nov2025, EUR (LV0000801876)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
3,310,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Latvia
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
    3,310,000 EUR
  • Outstanding amount
    3,310,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    LV0000801876
  • CFI
    DTVUGB

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Issue information

Profile
JSC "Moda Kapitals" was established in 1997 with the scope to provide loans to individuals and companies. The main activity of JSC "Moda Kapitals" is to issue short-term loans against movable and immovable collateral. Moda Kapitals has ...
JSC "Moda Kapitals" was established in 1997 with the scope to provide loans to individuals and companies. The main activity of JSC "Moda Kapitals" is to issue short-term loans against movable and immovable collateral. Moda Kapitals has 24 offices in the major cities in Latvia except in Riga. The company has around 10,000 customers who can borrow from LVL 200 to LVL 25,000 against collateral of jewellery, household appliances, vehicles or real estate.
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  • Issuer
    Go to the issuer page
    Moda Kapitals
  • Full borrower / issuer name
    Moda Kapitals
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    3,310,000 EUR
  • Outstanding amount
    3,310,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

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
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
  • Use of proceeds description
    The issue of bonds is carried out to refinance the previously issued bond issue and to attract working capital for the economic activity of AS Moda Kapital

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    LV0000801876
  • Cbonds ID
    184813
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUGB
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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