Security type
Debt instruments
FISN
BALTIKA/CONV BD 20170728
Currency
EUR
Volume of issue
0
Security name (in English)
Baltika convertible bond J-seria 28.07.2017
Issuer
AS Baltika
Issuer status
Link to business registry
Registration date
Jul 28, 2014
Interest rate
6.5 %
Maturity
Jul 28, 2017
De-registration date
Aug 22, 2017
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
AS LHV Pank
Initial price
5,000
Interest type
Act/360
CFI
DCFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
2,000
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