Euroobligacje: Bulgaria, 2.625% 26mar2027, EUR (XS1208855889)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Bulgaria | ****-**-** | 1.000.000.000 EUR | ***/***/*** |
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Issue information
| Borrower | Bulgaria |
| Bond type | Obligacje kuponowe |
| Form of issue | Zmaterializowane imienne |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000 EUR |
| Nominal of international bonds | 1.000 EUR |
| Minimum settlement amount | 100.000 EUR |
| Outstanding principal amount | 100.000 EUR |
| Amount | 1.000.000.000 EUR |
| Outstanding face value amount | 1.000.000.000 EUR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Redemption price | 100% |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 2,625% |
| Day count fraction | *** |
| ACI | *** (2019-06-25) |
| Coupon frequency | 1 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Luxembourg S.E. |
| Issue is included in calculation of indices | Euro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR) |
Inne emisje emitenta
- Bulgaria, 2.95% 3sep2024, EUR
- Bulgaria, 2% 26mar2022, EUR
- Bulgaria, 1.875% 21mar2023, EUR
- Bulgaria, 3.125% 26mar2035, EUR
- Bulgaria, 3% 21mar2028, EUR
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Baader Bank | 2019-06-25 22:05 | ***,** / ***,** (*,** / *,**) | |
| Banca Promos | 2019-06-25 19:41 | ***,** / ***,* (*,** / *,**) | |
| ING-DiBa AG | 2019-06-25 19:41 | ***,** / ***,** (*,**) | |
| Swedbank | 2019-06-25 19:41 | ***,**** / ***,**** (*,** / *,**) | |
| Siauliu bankas | 2019-06-25 19:41 | ***,** / ***,*** (*,** / *,**) | |
| Lang & Schwarz | 2019-06-25 19:41 | ***,** / ***,* (*,** / *,**) | |
| Adamant Capital Partners | 2019-06-25 13:30 | ***,* / ***,** (*,** / *,**) | |
| SEB Bank Lithuania | 2019-06-25 13:30 | ***,*** / ***,** (*,** / *,**) | |
| Anonymous participant 20 | 2019-06-24 | ***,** (*,*) |
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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 RegS | XS1208855889 |
| Common Code / Common Code RegS | 120885588 |
| CFI / CFI RegS | DTFUFR |
| FIGI / FIGI RegS | BBG008B27258 |
| WKN / WKN RegS | A1VJ03 |
| Ticker | BGARIA 2.625 03/26/27 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 |
| Arranger Legal Adviser (International law): | Linklaters |
| Issuer Legal Adviser (Domestic law): | Tsvetkova Bebov Komarevski |
| Arranger Legal Adviser (Domestic law): | Djingov, Gouginski, Kyutchukov & Velichkov |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,*** | *.*** | ||
| 2 | ****-**-** | *,*** | *.*** | ||
| 3 | ****-**-** | *,*** | *.*** | ||
| 4 | ****-**-** | *,*** | *.*** | ||
| 5 | ****-**-** | *,*** | *.*** | ||
| 6 | ****-**-** | *,*** | *.*** | ||
| 7 | ****-**-** | *,*** | *.*** | ||
| 8 | ****-**-** | *,*** | *.*** | ||
| 9 | ****-**-** | *,*** | *.*** | ||
| 10 | ****-**-** | *,*** | *.*** | ||
| 11 | ****-**-** | *,*** | *.*** | ||
| 12 | ****-**-** | *,*** | *.*** | ***.*** | |
| Show following | |||||
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Issue ratings
Bulgaria, 2.625% 26mar2027, EUR
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-03-22 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2017-05-26 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2017-12-01 |
| Scope Ratings | ***/*** | Rating | 2019-02-22 |
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Issuer ratings
Bulgaria
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| 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.) | 2019-03-22 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-03-22 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2017-05-26 |
| Moody's Investors Service | ***/*** | LT- local currency | 2017-05-26 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2018-06-25 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-06-01 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2018-06-01 |
| Scope Ratings | ***/*** | Issuer Rating | 2019-02-22 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 2019-02-22 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 2019-02-22 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 2019-02-22 |
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