The date when the principal of the bond is to be paid back to investors and the bond ends.
11.07.2035
YTM
The total return you can expect to earn if you hold the bond until it matures, also called yield to maturity (YTM). It includes all interest payments and any gain or loss resulting from a discount or premium. Yield to maturity provides a more comprehensive measure of a bonds potential return compared to just looking at the coupon rate, and helps you compare the profitability of different bonds.
11.991
12.0%
Coupon rate
The annualized interest rate paid to bond holders. It’s a percentage of the principal and used to calculate the periodic interest payments.
12.000
12.0%
Coupon frequency
How often accrued interest is paid out to investors. Typical frequencies are monthly, quarterly, semi-annual, or annual.
Quarterly
Coupon type
There are two different types of interest rates in Mintos for bonds. A fixed interest rate remains constant until the maturity date of the bond for its entire lifecycle. Floating interest rate combines the total interest amount from the fixed percent amount and Euribor component.
Fixed
Bond type
Senior Secured Bonds are backed by specific assets and have the highest claim if the issuer defaults. Secured Bonds are also backed by assets but may have lower priority. Unsecured Bonds are not backed by assets and rely solely on the issuer's credit. Senior Unsecured Bonds have a higher repayment priority than other unsecured bonds in case of default.
Unsecured Bond
ISIN
LV0000105351
Clean price
The buying price on Mintos, expressed as a percentage of the face value of the bond.
100.000
100.0%
Face value
The bond's original value, also known as its nominal value, which the issuer agrees to repay at maturity. It is the basis for calculating interest payments (coupon) and does not change over time, regardless of the bond's market price.
€ 1.00
Exposure type
On Mintos, you can invest in bonds directly or via bond-backed securities.
Commitment date is on 08.07.2025
Date when reserved funds for bond purchase will be locked. Until the commitment date, investors can cancel their orders.
