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Riigi Kinnisvara Bonds, 1.61% 9jun2027, EUR (FIGI BBG01QK5SP92, EE3300111236)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
48,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Estonia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    48,500,000 EUR
  • Outstanding amount
    48,500,000 EUR
  • USD equivalent
    55,452,960 USD
  • Face value
    100,000 EUR
  • ISIN
    EE3300111236
  • CFI
    DBFUFB
  • FIGI
    BBG01QK5SP92
  • Ticker
    RIIGIK 1.61 06/09/27

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Issue information

Profile
The Republic of Estonia established the company with the business name Riigi Kinnisvara Aktsiaselts (State Real Estate Ltd, hereinafter RKAS) according to the order no. 461 of the Government of the Republic of 28 June 2001 ...
The Republic of Estonia established the company with the business name Riigi Kinnisvara Aktsiaselts (State Real Estate Ltd, hereinafter RKAS) according to the order no. 461 of the Government of the Republic of 28 June 2001 with the objective to guarantee the saving and effective provision of the real estate service to the executors of state authority.
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  • Issuer
    Go to the issuer page
    Riigi Kinnisvara
  • Full borrower / issuer name
    Riigi Kinnisvara
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    48,500,000 EUR
  • Outstanding amount
    48,500,000 EUR
  • Outstanding face value amount
    48,500,000 EUR
  • USD equivalent
    55,452,960 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR

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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
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    EE3300111236
  • Cbonds ID
    321903
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG01QK5SP92
  • Ticker
    RIIGIK 1.61 06/09/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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