Andmed seisuga: 19.12.2025 06:04 (GMT+2)

Baltic Dairy Board 10Y 18% bond (18.12.2019)

Riia | Balti võlakirjade nimekiri

BDBB180024A | ISIN LV0000801595

Kauple

Väärtpaberi informatsioon

Emiteeritud väärtpabereid	950
Nominaal	1 677,1 EUR
Emissiooni maht	1 593 245 EUR
Noteerimise kuupäev	12.11.2015
Lunastuspäev	28.10.2024
Kupong %	18
Järgmine kupongi maksepäev	28.04.2020

Initial nominal value on the listing day November 12, 2016: 1 000.00 EUR
Since April 28, 2016 increased to: 1 090.00 EUR
Since April 28, 2017 increased to: 1 188.10 EUR
Since April 28, 2018 increased to: 1 295.03 EUR
Since October 28, 2018 increased to: 1 411.58 EUR
Since April 28, 2019 increased to: 1 538.62 EUR
Since October 28, 2019 increased to: 1 677.10 EUR
Since April 28, 2020 increased to: 1 828.03 EUR
Since October 28, 2020 increase to: 1 991.64 EUR