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Euroobligacje: Bulgaria, 2.625% 26mar2027, EUR (XS1208855889)

Page Description

Status	Country of risk	Maturity (option)	Amount i	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

Date of end placing	**--**
Maturity date	**--**
Redemption price	100%
Floating rate	No
Coupon Rate	.**%
Current coupon rate	2,625%
Day count fraction	***
ACI	*** (2018-12-12)
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

Wszystkie emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participant	Date and time	Bid/ask or last price (Yield)
Banca Promos	2018-12-12 21:15	**, / *, (,* / ,*)
Steubing AG	2018-12-12 19:12	**, / **, (,* / ,*)
Lang & Schwarz	2018-12-12 19:12	**, / **, (,* / ,*)
Siauliu bankas	2018-12-12 17:10	*,* / *,* (,* / ,*)
SEB Bank Lithuania	2018-12-12 13:04	*, / *, (,* / ,*)
Adamant Capital Partners	2018-12-12 13:04	*, / *, (,* / ,)
Swedbank	2018-12-11	*, / ,*** (,* / ,*)
Baader Bank	2018-12-11	*, / *, (,* / ,*)
DSK Bank	2018-12-11	**, / *, (,* / ,*)
Societe Generale	2018-12-11	*, / *, (,* / ,*)

Contact Info

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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 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.)	2018-11-16
Moody's Investors Service	*/*	LT- foreign currency	2017-05-26
S&P Global Ratings	*/*	Foreign Currency LT	2017-12-01

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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.)	2018-11-16
Fitch Ratings	*/*	LT Int. Scale (foreign curr.)	2018-11-16
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

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	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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Euroobligacje: Bulgaria, 2.625% 26mar2027, EUR (XS1208855889)

Obliczenie rentowności

Files

Issue information

Inne emisje emitenta

Cbonds Valuationi

Bond Quotes by Market Participants

Contact Info

Price chart

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Participants

Payment schedule

Issue ratings

Bulgaria, 2.625% 26mar2027, EUR

Issuer ratings

Bulgaria

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