Spayka Bonds, 12.5% 11jul2021, AMD (AMSPKYB23ER1)

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Domestic bonds

Status

Matured

Amount

800,000,000 AMD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Armenia

Current coupon

Price

Yield / Duration

Amount

1,400,000,000 AMD
Placement amount

800,000,000 AMD
Outstanding amount

800,000,000 AMD
Face value

100,000 AMD
ISIN

AMSPKYB23ER1
CFI

DBFUFR

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Files

Prospectus (2 pcs.)

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Issue information

Profile

Spayka LLC is a leading multi-profile agricultural holding in the region, a leader in the international cargo transportation market, and the largest producer and exporter of fruits and vegetables to the CIS countries, Europe and the ...

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Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Spayka
Full borrower / issuer name

Spayka
Sector

Corporate
Industry

Road transportation

Volume

Announced amount

1,400,000,000 AMD
Placement amount

800,000,000 AMD
Outstanding amount

800,000,000 AMD

Face value

Face value

100,000 AMD
Outstanding face value

*** AMD

Listing

Listing

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Private investor

Individual access

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?

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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

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

Registration

***
ISIN

AMSPKYB23ER1
Cbonds ID

606861
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
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

***