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Domestic bonds: Tegeta Motors, FRN 30apr2022, GEL (GE2700603790)

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Variable rate

Issue | Issuer
Issuer
  • Scope
    ***  | ***
    ***
Status
Matured
Amount
30,000,000 GEL
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Georgia
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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  • Amount
    30,000,000 GEL
  • Placement amount
    30,000,000 GEL
  • Outstanding amount
    30,000,000 GEL
  • Face value
    1,000 GEL
  • ISIN
    GE2700603790
  • CFI
    DBVUFR
  • FIGI
    BBG00P2DM1T5
  • Ticker
    TGTMRS F 04/30/22

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Prospectus

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Issue information

Profile
Tegeta Motors is a holding that unites 5 subsidiaries - Tegeta trucks and bus LLC (official representative of MAN Truck & Bus AG), Tegeta construction equipment LLC (official representative of JCB-); “Tegeta premium vechicles” (representative office ...
Tegeta Motors is a holding that unites 5 subsidiaries - Tegeta trucks and bus LLC (official representative of MAN Truck & Bus AG), Tegeta construction equipment LLC (official representative of JCB-); “Tegeta premium vechicles” (representative office of Porshe and Mazda), Transcaucasian distribution company (official representative office of Shell Lubricants), and “Tegeta TOYOTA-center” (official representative of TOYOTA in Georgia). Tegeta Motors offers corporate and retail clients a full range of services in the field of car products and car maintenance. The company's field of activity includes cars and trucks, buses, diagnostics and repair of construction and special equipment according to an authorized program. Tegeta Motors employs over 1,500 people. The company serves up to 10,000 corporate clients and over 2,000 wholesale facilities. Tegeta Motors is a member of GROUPAUTO INTERNATIONAL, as well as an official partner and representative in Georgia of such companies as Bridgestone, Michelin, Hankook, Varta, Exide, Optima, Shell, Motul, Mobil, Meguin, Hengst, ZF Parts, Lemforder, Sachs, Philips, Bosch, BPW, Thermo King, Febi, Federal Mogul, etc.
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  • Issuer
    Go to the issuer page
    Tegeta Motors
  • Full borrower / issuer name
    Tegeta Motors
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Announced amount
    30,000,000 GEL
  • Placement amount
    30,000,000 GEL
  • Outstanding amount
    30,000,000 GEL
Face value
  • Face value
    1,000 GEL
  • Outstanding face value
    *** GEL
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    National Bank of Georgia Refinancing 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

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Early redemption terms

***

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800 000

bonds globally

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stocks

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

01/04/2019 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Tegeta Motors
01/04/2019 Fitch Ratings affirms Tegeta Motors at "B-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/08/2018 Fitch Ratings assigns "B-" (LT Int. Scale (foreign curr.) credit rating) to Tegeta Motors; outlook stable
All organization news

Identifiers

  • ISIN
    GE2700603790
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00P2DM1T5
  • Ticker
    TGTMRS F 04/30/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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