Security type
Debt instruments
FISN
BALTIKA/CONV BD 20190816
Currency
EUR
Volume of issue
0
Security name (in English)
Baltika convertible bond K-series 16.08.2019
Issuer
AS Baltika
Issuer status
Link to business registry
Registration date
Aug 22, 2017
Interest rate
6 %
Maturity
Aug 16, 2019
De-registration date
Sep 6, 2019
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
AS LHV Pank
Initial price
5,000
Interest type
Act/365
CFI
DCFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
3,125
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