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PrivatBank (Latvia) Bonds, FRN 15dec2011, EUR (FIGI BBG000074151, LV0000800381)

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Domestic bonds, Variable rate, Mortgage bonds, Secured

Status
Matured
Amount
7,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
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
    7,000,000 EUR
  • Outstanding amount
    7,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    LV0000800381
  • CFI
    DGVSFB
  • FIGI
    BBG000074151
  • Ticker
    PARITA F 12/15/11 02

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Prospectus

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Issue information

Profile
AS PARITATE BANKA (AS "PrivatBank" as of 16 August 2007) that was established in 1992, AS "PrivatBank" is now one of the oldest Latvian banks, well known to the business community. The auditor of AS "PrivatBank" ...
AS PARITATE BANKA (AS "PrivatBank" as of 16 August 2007) that was established in 1992, AS "PrivatBank" is now one of the oldest Latvian banks, well known to the business community. The auditor of AS "PrivatBank" KPMG is among world leading international audit companies. One of the main directions of AS "PrivatBank" activity is providing a wide spectrum of services in Latvia, as well as on the markets of CIS and the Baltic States.
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  • Issuer
    Go to the issuer page
    PrivatBank (Latvia)
  • Full borrower / issuer name
    PrivatBank (Latvia)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    7,000,000 EUR
  • Outstanding amount
    7,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    6M EURIBOR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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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
    General Banking Purposes
    Refinance
  • Use of proceeds description
    The aim of the Public Offer of Mortgage Bonds is to attract funds for refinancing and develop mortgage lending.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

12/07/2007 “Paritate banka” mortgage bonds to be listed on the Riga Stock Exchange
14/05/2007 Information on Mortgage Bonds of AS “PARITATE BANKA”
All organization news

Identifiers

  • ISIN
    LV0000800381
  • Cbonds ID
    22505
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGVSFB
  • FIGI
    BBG000074151
  • Ticker
    PARITA F 12/15/11 02
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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