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Euroobligacje: Bulgaria, 2% 26mar2022, EUR (XS1208855616)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieBulgaria****-**-**1.250.000.000 EUR***/***/***
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Issue information

BorrowerBulgaria
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount1.250.000.000 EUR
Outstanding face value amount1.250.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
ACI*** (2018-12-12)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR)

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Steubing AG2018-12-12 19:12***,** / ***,**
(*,** / -*,**)
Lang & Schwarz2018-12-12 19:12***,* / ***,**
(*,** / -*,**)
Adamant Capital Partners2018-12-12 13:04***,** / ***,*
(*,** / *,**)
SEB Bank Lithuania2018-12-12 13:04***,*** / ***,***
(*,** / -*,**)
Baader Bank2018-12-11***,* / ***,***
(*,** / -*,**)
Swedbank2018-12-11***,**** / ***,****
(*,** / -)
DSK Bank2018-12-11***,* / ***,*
(*,** / -*,**)
Societe Generale2018-12-11***,** / ***,*
(*,* / *,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

ISIN / ISIN RegSXS1208855616
Common Code / Common Code RegS120885561
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG0088MKVN9
WKN / WKN RegSA1VJ02
TickerBGARIA 2 03/26/22 GMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Spread over mid-swaps, bp***,**
Settlement Duration*,*

Participants

Oferujący: Citigroup, HSBC, Societe Generale, UniCredit
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Tsvetkova Bebov Komarevski
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Djingov, Gouginski, Kyutchukov & Velichkov
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-****.***
2****-**-****.***
3****-**-****.***
4****-**-****.***
5****-**-****.***
6****-**-****.***
7****-**-****.******.***
Show following
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Issue ratings

Bulgaria, 2% 26mar2022, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-16
Moody's Investors Service ***/***LT- foreign currency2017-05-26
S&P Global Ratings***/***Foreign Currency LT2017-12-01
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Issuer ratings

Bulgaria

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-09-18
Dagong Global***/***International scale rating (local curr.)2017-09-18
Fitch Ratings***/***LT Int. Scale (local curr.)2018-11-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-16
Moody's Investors Service ***/***LT- foreign currency2017-05-26
Moody's Investors Service ***/***LT- local currency2017-05-26
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2018-06-01
S&P Global Ratings***/***Local Currency LT2018-06-01
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