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Lada OMS Energo Bonds, 7% 27may2024, BYN (02) (5-200-02-3707, ООО "Лада ОМС Энерго" Оп 2, BY50002C4569)

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Domestic bonds, Variable rate, Inflation-linked coupon

Status
Matured
Amount
800,000 BYN
Placement
***
Redemption (put/call option)
*** (-)
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?
  • Amount
    800,000 BYN
  • Placement amount
    800,000 BYN
  • Outstanding amount
    800,000 BYN
  • Face value
    10 BYN
  • ISIN
    BY50002C4569

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Files

Release and placement notices (3 pcs.)

Prospectus

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
LLC "Lada OMS Energo" on certain grounds of foundation and composition of the board of directors (supervisory board) is associated with CJSC "UNION CENTER" (UNP 191172256), liquidated and excluded from the Unified State Register of Legal ...
LLC "Lada OMS Energo" on certain grounds of foundation and composition of the board of directors (supervisory board) is associated with CJSC "UNION CENTER" (UNP 191172256), liquidated and excluded from the Unified State Register of Legal Entities and Individual Entrepreneurs on 01.16.2014, in relation to which there was the fact of default on obligations on bonds.
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  • Issuer
    Go to the issuer page
    Lada OMS Energo
  • Full borrower / issuer name
    Lada OMS Energo
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Announced amount
    800,000 BYN
  • Placement amount
    800,000 BYN
  • Outstanding amount
    800,000 BYN
Face value
  • Face value
    10 BYN
  • Outstanding face value
    *** BYN

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
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  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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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
  • Bookrunner
    ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    5-200-02-3707
  • Registration
    ***
  • ISIN
    BY50002C4569
  • Cbonds ID
    541019
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    ООО "Лада ОМС Энерго" Оп 2
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Inflation-linked coupon
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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