Security type
Debt instruments
FISN
PRO KAPITAL GRU/BD 676 31.10.2026
Currency
EUR
Volume of issue
9,685,426.8
Security name (in English)
EUR 8.00 PRO KAPITAL GRUPP BOND 20-2024
Issuer
AS Pro Kapital Grupp
Issuer status
Link to business registry
Registration date
May 27, 2020
Interest rate
8 %
Maturity
Oct 31, 2026
Listed on SE
XTAL
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Jan 15, 2021
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
2.8
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