Listing of AS Pro Kapital Grupp unsecured Bonds on Baltic Bond List
On September 22, 2026, the Management Board of Nasdaq Tallinn decided to approve AS Pro Kapital Grupp’s application and admit to trading, on the Baltic Bond List, 10,000 unsecured and unsubordinated bonds with a nominal value of EUR 1,000 each, issued under the bond programme (Pro Kapital Grupp bond 26-2028, ISIN code: EE0000005130).
The first trading day of the aforementioned AS Pro Kapital Grupp bonds will be September 25, 2026 or on a date close to it.
Additional info:
| Issuer's name | AS Pro Kapital Grupp |
| Issuer's short name | PKG |
| ISIN code | EE0000005130 |
| Securities maturity date | 25.09.2028 |
| Nominal value of one security | 1,000 EUR |
| Number of securities | 10,000 |
| Total nominal value | 10,000,000 EUR |
| Orderbook short name | PKGB083028A |
| Coupon rate | 8.3% |
| Coupon payment dates | 4 times per year |
| 25.03; 25.06; 25.09; 25.12 (first payment on December 28, 2026) |
The Prospectus of AS Pro Kapital Grupp and the Terms and Conditions of the Bonds are available on Nasdaq Baltic website.
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.