International bonds: Bulgaria, 3% 21mar2028, EUR
(XS1382696398)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBulgaria**/**/****850,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Bulgaria, 3% 21mar2028, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerBulgaria
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount850,000,000 EUR
Outstanding face value amount850,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (06/23/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/22/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Interactive Data (ICE Data Services)06/22/2017***.**** / ***.****
(*.** / *.**)
Societe Generale06/22/2017***.**** / ***.****
(*.** / *.**)
Swedbank06/22/2017***.**** / ***.****
(*.** / *.**)
DSK Bank06/22/2017***.**** / ***.****
(*.** / *.**)
SEB Bank Lithuania06/22/2017***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners06/21/2017***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/22/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE06/22/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE06/21/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi06/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/23/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN RegSXS1382696398
Common Code RegS138269639
FIGIBBG00CG602X1
WKN codeA18ZAB
SEDOLBD6SYF1
TickerBGARIA 3 03/21/28 12YR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over mid-swaps, bp***.**

Participants

Bookrunner: BNP Paribas, Citigroup, JP Morgan, UniCredit
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Tsvetkova Bebov & Partners
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Djingov, Gouginski, Kyutchukov & Velichkov

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,***
11**/**/******,***
12**/**/******,******,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Bulgaria, 3% 21mar2028, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/02/2017
Moody's Investors Service***/***LT- foreign currency05/26/2017
S&P Global Ratings***/***Foreign Currency LT03/17/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Bulgaria

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)09/07/2016
Dagong Credit***/***International scale rating (local curr.)09/07/2016
Fitch Ratings***/***LT Int. Scale (local curr.)06/02/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/02/2017
Moody's Investors Service***/***LT- foreign currency05/26/2017
Moody's Investors Service***/***LT- local currency05/26/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications01/27/2017
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT06/02/2017
S&P Global Ratings***/***Local Currency LT06/02/2017
Registration required. Please log in or fill in the registration form.