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Optima-Farm LTD Bonds, 1-A (206/2/12, UA4000146104)

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Domestic bonds

Issue | Issuer
Issuer
  • IBI
    ***   | ***
    ***
Status
Matured
Amount
300,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
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
    300,000,000 UAH
  • Outstanding amount
    300,000,000 UAH
  • Face value
    1,000 UAH
  • ISIN
    UA4000146104
  • CFI
    DBFUDR

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Prospectus (2 pcs.)

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Issue information

Profile
Company JV "Optima-Pharm, LTD" for 20 years it has been one of the leading distributors of medicines and medical supplies in Ukraine. Winner of numerous awards and prizes for excellence in the pharmaceutical distribution industry.
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  • Issuer
    Go to the issuer page
    Optima-Farm LTD
  • Full borrower / issuer name
    Optima-Farm LTD
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    300,000,000 UAH
  • Outstanding amount
    300,000,000 UAH
Face value
  • Face value
    1,000 UAH
  • Outstanding face value
    *** UAH
Listing
  • Listing

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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

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— 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.

Register
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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
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    206/2/12
  • Registration
    ***
  • ISIN
    UA4000146104
  • Cbonds ID
    44865
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUDR
  • Type of security by CBR
    ***

Ratings

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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