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Santa Braemar Bonds, 9% 20jul2021, USD (03) (1-401-02-2781, BY14012B5199)

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Domestic bonds

Status
Early redeemed
Amount
20,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
  • Face value
    10,000 USD
  • ISIN
    BY14012B5199

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Files

Release and placement notices (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
BREMOR: a strategic business unit of the SANTA Group, one of the largest food producers in Europe. SANTA Group: a vertically integrated holding company founded in 1993, comprises over 40 companies. The holding company includes raw material ...
BREMOR: a strategic business unit of the SANTA Group, one of the largest food producers in Europe. SANTA Group: a vertically integrated holding company founded in 1993, comprises over 40 companies. The holding company includes raw material suppliers, finished product manufacturers, distribution and logistics companies, a retail network, and other companies. BREMOR: a multi-category manufacturer. The company began operations in 1998 with herring processing. Today, it produces over 1,000 food products in 12 categories: preserved fish, salmon, seafood, surimi, caviar, spreads, canned fish, seaweed, salads, semi-finished dough products, ice cream, and hummus.
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  • Issuer
    Go to the issuer page
    Santa Braemar
  • Full borrower / issuer name
    Santa Braemar
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
Face value
  • Face value
    10,000 USD
  • Outstanding face value
    *** USD

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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
    ***
  • Early redemption 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
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    1-401-02-2781
  • Registration
    ***
  • ISIN
    BY14012B5199
  • Cbonds ID
    242549
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • 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

***

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