Domestic bonds: Moda Kapitals, FRN 15nov2025, EUR (LV0000801876)

Name: Domestic bonds: Moda Kapitals, FRN 15nov2025, EUR (LV0000801876)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Unsecured

Status

Outstanding

Amount

3,310,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Latvia

Current coupon

***%

Price

Yield / Duration

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Placement amount

3,310,000 EUR
Outstanding amount

3,310,000 EUR
USD equivalent

3,542,461.3 USD
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 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

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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
Outstanding face value amount

3,310,000 EUR
USD equivalent

3,542,461 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR

Listing

Listing

***

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

***

Cash flow

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Early redemption terms

***