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Lada OMS Energo Bonds, 7% 7oct2024, USD (04) (5-200-02-3852, ООО "Лада ОМС Энерго" Оп 4, BY50002C5640)

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Domestic bonds

Status
Matured
Amount
115,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
  • Amount
    115,000 USD
  • Placement amount
    115,000 USD
  • Outstanding amount
    115,000 USD
  • Face value
    50 USD
  • ISIN
    BY50002C5640

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Release and placement notices (3 pcs.)

Prospectus

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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
    115,000 USD
  • Placement amount
    115,000 USD
  • Outstanding amount
    115,000 USD
Face value
  • Face value
    50 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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Cash flow parameters

  • 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

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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
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    5-200-02-3852
  • Registration
    ***
  • ISIN
    BY50002C5640
  • Cbonds ID
    623705
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    ООО "Лада ОМС Энерго" Оп 4
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • 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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