Conte Spa Bonds, 5.25% 10sep2024, USD (21) (4-401-02-3479, Конте Спа Оп21, BY44012C1988)

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Domestic bonds

Status

Matured

Amount

4,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belarus

Current coupon

Price

Yield / Duration

Amount

4,000,000 USD
Placement amount

4,000,000 USD
Outstanding amount

4,000,000 USD
Face value

1,000 USD
ISIN

BY44012C1988

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Files

Release and placement notices (2 pcs.)

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Trading chart

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Issue information

Profile

JLLC Conte Spa has been founded in 1997 in Grodno (Republic of Belarus) when the emerging market needed the viable ideas and bold players. Twenty years of tireless development and effective work have led the "Conte ...

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Issuer

Go to the issuer page
Conte Spa
Full borrower / issuer name

Conte Spa
Sector

Corporate
Industry

Apparel

Volume

Announced amount

4,000,000 USD
Placement amount

4,000,000 USD
Outstanding amount

4,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD

Listing

Listing

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Private investor

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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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Private
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

4-401-02-3479
Registration

***
ISIN

BY44012C1988
Cbonds ID

465039
CUSIP

***
CUSIP 144A

***
Issue short name on trading floor

Конте Спа Оп21
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

***