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International bonds: Mogo Finance, 9.5% 10jul2022, EUR (XS1831877755)

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Guaranteed, Senior Secured

Status
Early redeemed
Amount
100,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Latvia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor 2 Mogo Albania
Guarantor Eleving Stella
Guarantor Mogo Bulgaria
Guarantor Mogo Ifn SA
Guarantor Mogo LLC
Guarantor Mogo LT
Guarantor Mogo Loans Srl
Guarantor Mogo OU
Guarantor Mogo Sp
Guarantor mogo AS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS1831877755
  • Common Code RegS
    183187775
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00L7LTDB7
  • Ticker
    MOGOFI 9.5 07/10/22

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Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Eleving Group (formerly Mogo Finance SA) a Latvian head-quartered leading provider of financial solutions in Central Europe, CIS & East Africa. Eleving Group comprises a number of international and fast-growing financial technology companies with a global ...
Eleving Group (formerly Mogo Finance SA) a Latvian head-quartered leading provider of financial solutions in Central Europe, CIS & East Africa. Eleving Group comprises a number of international and fast-growing financial technology companies with a global presence. The Group operates in the vehicle and consumer finance segments in 3 continents, providing financial inclusion and disruptively changing financial services industries in its countries of operation
  • Borrower
    Go to the issuer page
    Eleving Group
  • Full borrower / issuer name
    Eleving Group
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    100,000,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

IFRS/US GAAP reports

2021
2020
2019
2018
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Identifiers

  • ISIN RegS
    XS1831877755
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    183187775
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00L7LTDB7
  • WKN RegS
    A191NY
  • Ticker
    MOGOFI 9.5 07/10/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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