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Lisi Lake Development Bonds, 8% 17dec2021, USD (FIGI BBG00N9S6TT7, GE2700603717)

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Domestic bonds

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Matured
Amount
12,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Georgia
Current coupon
-
Price
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
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  • Amount
    12,000,000 USD
  • Placement amount
    12,000,000 USD
  • Outstanding amount
    12,000,000 USD
  • Face value
    10,000 USD
  • ISIN
    GE2700603717
  • CFI
    DBFUFR
  • FIGI
    BBG00N9S6TT7
  • Ticker
    LISLAK 8 12/17/21

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Issue information

Profile
Lisi Development is the first developer company in Georgia, which is realizing 400 hectare urbanization around the Lisi Lake territory. The company was found in 2010 and since then it works on developing the project named ...
Lisi Development is the first developer company in Georgia, which is realizing 400 hectare urbanization around the Lisi Lake territory. The company was found in 2010 and since then it works on developing the project named Lisi Green Town. The aim of the project is to create not only modern living style and refined architectural complex but also to establish brand new environment for ecological and healthy way of living in Georgia.
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  • Issuer
    Go to the issuer page
    Lisi Lake Development
  • Full borrower / issuer name
    Lisi Lake Development
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    12,000,000 USD
  • Placement amount
    12,000,000 USD
  • Outstanding amount
    12,000,000 USD
Face value
  • Face value
    10,000 USD
  • Outstanding face value
    *** USD
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

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    GE2700603717
  • Cbonds ID
    497887
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00N9S6TT7
  • Ticker
    LISLAK 8 12/17/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Exchange bonds
  • 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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