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 for which we were assigned to one of the roles related to the issue.

This list is not an advertisement or an offer to invest in these securities or any other investment products. Disclaimer.

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

Abrus Resources LLC

7.75%
15mar2028

Amount 10 000 000 GBP

• Status Outstanding
• Sector Corporate

• Country of risk USA
• Industry Oil & Gas

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

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

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