Security type
Debt instruments
Currency
EUR
Volume of issue
0
Security name (in English)
Baltika convertible bond H-seria 10.05.2014
Issuer
AS Baltika
Issuer status
Link to business registry
Registration date
Oct 4, 2012
Interest rate
7.5 %
Maturity
May 10, 2014
De-registration date
Jul 16, 2013
Securities may be pledged
yes
Pre-emptive right
no
Initial price
0.3
Interest type
Act/Act
Payment interval
yearly
CFI
DCFUGR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.3
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.