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Capitalia (Latvia) Bonds, 12% 25oct2018, EUR (LV0000801488)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
3,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Latvia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    LV0000801488
  • CFI
    DBFUGB

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Capitalia is a niche investment bank that offers mezzanine and debt financing to companies based in Latvia, Lithuania or Estonia. In addition to financing products we provide fundraising consultation and transaction advisory.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Capitalia (Latvia)
  • Full borrower / issuer name
    Capitalia (Latvia)
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Refinance the company's existing debt obligations of the Issuer and attract additional funding for the development of the Issuer's core business.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/10/2014 Capitalia Bonds to be Listed on Nasdaq Baltic Market
All organization news

Identifiers

  • ISIN
    LV0000801488
  • Cbonds ID
    91889
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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