Pipeline

TOTAL SIZE OF ORGANIZED BOND ISSUES: ~€mln

On this page you can see the register of securities, issuances of which were organized by our company, and which are currently on the market.

Adaptive Trade LLC

Zero-coupon (40% discount)
1may2028

Amount 15 000 000 USD

• Status Outstanding
• Sector Corporate

• Country of risk USA
• Industry Other Financial Institutions

NEW MODEL PE LTD

8%
1may2029

Amount 80 000 000 GBP (25M GBP – 1 Tranche of EMTN Programme)

• Status Outstanding
• Sector Corporate

• Country of risk United Kingdom
• Industry Other Sectors

Trukkin, INC

7.75%
24mar2028

Amount 25 000 000 USD

• Status Outstanding
• Sector Corporate

• Country of risk UAE
• Industry Logistics

Prefabia AB

3.75%-8.5%
3apr2026

Amount 6 000 000 EUR

• Status Outstanding
• Sector Corporate

• Country of risk Sweden
• Industry Real Estate

Abrus Resources LLC

7.75%
15mar2028

Amount 10 000 000 GBP

• Status Outstanding
• Sector Corporate

• Country of risk USA
• Industry Oil & Gas

Urban Health Farms Finance

12%
9jan2028

Amount 10 000 000 EUR

• Status Outstanding
• Sector Corporate

• Country of risk EU and the United Kingdom
• Industry Agriculture and technology

Moneyfest International

5%
1nov2027

Amount 49 000 000 EUR

• Status At the sales stage
• Sector Corporate

• Country of risk United Kingdom
• Industry Real Estate and Land Funds

Natural Assets OU

8%
21sep2032

Amount 100 000 000 EUR

• Status At the sales stage
• Sector Corporate

• Country of risk Estonia
• Industry Carbon credit market

Silq Engineering PLC

Floating rate (Conv.)
22dec2026

Amount 20 000 000 EUR

• Status Outstanding
• Sector Corporate

• Country of risk United Kingdom
• Industry Professional Services

Wee & PMR rec SPV PLC

from 3% to 8%
20dec2029

Amount 45 000 000 EUR

• Status Outstanding
• Sector Corporate

• Country of risk Germany
• Industry Secondary metal production

Frigate PLC

4% (YTM 6,4%)
01dec2026

Amount 45 000 000 USD

• Status Outstanding
• Sector Corporate

• Country of risk United Kingdom
• Industry Financial markets

Prognet Finance PLC

8%
01nov2028

Amount 43 000 000 EUR

• Status At the sales stage
• Sector Corporate

• Country of risk Estonia
• Industry Peas production

Versant Property Bond

8.25%
18nov2025

Amount 250 000 000 GBP (15M USD - 1 series of EMTN programme)

• Status Outstanding
• Sector Corporate

• Country of risk United Kingdom
• Industry Construction and development

Cream Finance Holding

11%
16nov2023

Amount 10 000 000 EUR

• Status At the sales stage
• Sector Corporate

• Country of risk Cyprus
• Industry Financial institutions

FPF Finance

0% (at a discount),
30% at the maturity
23nov2022

Amount 15 000 000 eur

• Status Outstanding
• Sector Corporate

• Country of risk Latvia
• Industry Film production and development

Horizon UAE Vision Bond

6.75%
1feb2026

Amount 200 000 000 usd

• Status Outstanding
• Sector Corporate

• Country of risk United Arab Emirates
• Industry Other sectors

W&L Investments

5.75%
1mar2026

Amount 20 000 000 eur

• Status Outstanding
• Sector Corporate

• Country of risk Germany
• Industry Construction and development

UTIX

9.999%
30jun2024

Amount 15 000 000 usd

• Status At the sales stage
• Sector Corporate

• Country of risk United Kingdom
• Industry Information and high technologies

Modern Fin Scandinavia

10%
30oct2021

Amount 9 000 000 eur

• Status Outstanding
• Sector Corporate

• Country of risk Sweden
• Industry Financial institutions

G-Energy Capital LTD

11%
09mar2027

Amount 80 000 000 eur

• Status Outstanding
• Sector Corporate

• Country of risk Finland
• Industry Oil&Gas industry