Obligacje krajowe: Balkan Beverages, 7.25% 14mar2020, EUR
(BG2100023071)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieBulgaria****-**-**8.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerBalkan Beverages
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount8.000.000 EUR
Outstanding face value amount8.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate7,25%
Day count fraction***
ACI*** (2017-09-23)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSBG2100023071
FIGIBBG00007KYX0
WKN codeA0TSW7
TickerFLORBG 7.5 09/14/14

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% ( - )

Payment schedule

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