Capitalia

Recent News
25.02.2021
Capitalia is about to exit Mintos22.12.2017
Notice on redemption of bonds21.12.2017
Financial calendar of Capitalia, 2018About
Capitalia is a go-to lender for small and medium-sized enterprises that are seeking fast, simple, and transparent financing to grow their business. Since 2014 Capitalia bonds are traded on the NASDAQ Baltic bond market. Its listed bond issue of EUR 3 million is complemented by other closed-issue bond emissions. AS Capitalia, UAB Capitalia Finance provides a guarantee for Capitalia Finance OU and AS Capitalia, Capitalia Finance OU provides a guarantee for UAB Capitalia Finance to secure the buyback execution for loans offered to Mintos investors.
Last Updated: 10.06.2019
Last Updated: 20.11.2020
Last Updated: 17.08.2017
Risk Categories
Risk category | Interest rate with Buyback obligation | Interest rate without Buyback obligation | Est. annual bad debt rate |
---|---|---|---|
A+ | 10.0%-11.0% | 10.0%-11.0% | 0.5% |
A | 11.0%-12.5% | 11.0%-12.5% | 1.2% |
B | 12.0%-13.5% | 12.0%-13.5% | 2.2% |
C | 13.0%-14.5% | 13.0%-14.5% | 3.6% |
D | 13.5%-15.0% | 13.5%-15.0% | 4.1% |
E | 14.5%-18.0% | 14.5%-18.0% | 5.5% |
E- | 15.0%-19.0% | 15.0%-19.0% | 8.0% |