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Obligacje krajowe: Bulgaria, BG 3 23jan2018 (BG2030013119)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaBulgaria****-**-**330.000.000 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
Amount330.000.000 BGN
Amount Outstanding0 BGN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate3%
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 RegSBG2030013119
FIGI / FIGI RegSBBG003TTHX98
WKN / WKN RegSA1HG90
TickerBULGGB 3 01/23/18 5Y

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***,**% (*,**%)
Cut-off price***,**% (*,**%)

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*****,******,***,****,***,*****

Payment schedule

*****

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****-**-******-**-******-**-****,****
Show following
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Issue ratings

Bulgaria, BG 3 23jan2018

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-01-23
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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.)2018-06-01
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-01
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
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2018-06-01
S&P Global Ratings***/***Local Currency LT2018-06-01
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+7 812 336 97 21
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