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Baltika (Estonia) Bonds, 6.5% 28jul2017, EUR (FIGI BBG006YPD320, EE3300110568)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
3,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Estonia
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?
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
  • Face value
    5,000 EUR
  • ISIN
    EE3300110568
  • CFI
    DCFUFR
  • FIGI
    BBG006YPD320
  • Ticker
    BLTEE 6.5 07/28/17 BLT1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Baltika Group is a fashion retailer operating five retail concepts: Monton, Mosaic, Baltman, Bastion and Ivo Nikkolo. Group brands are represented in Eastern and Central Europe. Baltika employs a vertically integrated business model which means ...
The Baltika Group is a fashion retailer operating five retail concepts: Monton, Mosaic, Baltman, Bastion and Ivo Nikkolo. Group brands are represented in Eastern and Central Europe. Baltika employs a vertically integrated business model which means that the Group controls all stages of the fashion process: design, manufacturing, supply chain management, distribution/logistics and retail sales. Such a model enables Baltika quickly respond to customers needs and wishes.
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  • Issuer
    Go to the issuer page
    Baltika (Estonia)
  • Full borrower / issuer name
    Baltika (Estonia)
  • Sector
    Corporate
  • Industry
    Apparel
Volume
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
Face value
  • Face value
    5,000 EUR
  • Outstanding face value
    *** EUR

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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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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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
  • Lead manager
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    EE3300110568
  • Cbonds ID
    92279
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFUFR
  • FIGI
    BBG006YPD320
  • Ticker
    BLTEE 6.5 07/28/17 BLT1
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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

***

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