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Obligacje krajowe: Bulgaria, BG 4.5 16jan2018 (BG2040008216)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaBulgaria****-**-**290.700.000 BGN***/***/***
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Obliczenie rentowności

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Issue information

IssuerBulgaria
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal100 BGN
Outstanding principal amount0 BGN
Amount290.700.000 BGN
Amount Outstanding0 BGN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate4,5%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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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 RegSBG2040008216
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00007KQL0
WKN / WKN RegSA0TPU2
TickerBULGGB 4.5 01/16/18

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***
Cena emisyjna ( - )

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Przydział, %
Show previous
1****-**-**auction********,***,*****
2****-**-**auction****,*****,***,*****
3****-**-**auction****,*****,***,*****
4****-**-**auction****,*****,**,*****
5****-**-**auction****,**,***,***,****
6****-**-**auction****,*****,***,*****
7****-**-**auction****,***,****,***,****,*
8****-**-**auction**********,***,*****
9****-**-**auction**********,***,*****,***,*****

Payment schedule

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Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, BGNRedemption of principal, BGN
Show previous
1****-**-******-**-******-**-***,**,**
2****-**-******-**-******-**-***,**,**
3****-**-******-**-******-**-***,**,**
4****-**-******-**-******-**-***,**,**
5****-**-******-**-******-**-***,**,**
6****-**-******-**-******-**-***,**,**
7****-**-******-**-******-**-***,**,**
8****-**-******-**-******-**-***,**,**
9****-**-******-**-******-**-***,**,**
10****-**-******-**-******-**-***,**,**
11****-**-******-**-******-**-***,**,**
12****-**-******-**-******-**-***,**,**
13****-**-******-**-******-**-***,**,**
14****-**-******-**-******-**-***,**,**
15****-**-******-**-******-**-***,**,**
16****-**-******-**-******-**-***,**,**
17****-**-******-**-******-**-***,**,**
18****-**-******-**-******-**-***,**,**
19****-**-******-**-******-**-***,**,**
20****-**-******-**-******-**-***,**,*****
Show following
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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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