Last update: 24.01.2021 18:10 (GMT+2)

Baltic Dairy Board 10Y 18% bond (24.11.2020)

Riga market | Baltic Bond List

BDBB180024A | ISIN LV0000801595

Trade

Security information

Number of listed securities	950
Nominal	1,991.64 EUR
Issue value	1,892,058 EUR
Listing date	12.11.2015
Maturity date	28.10.2024
Coupon rate (%)	18
Next coupon payment date	28.04.2021

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