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International bonds: Bulgaria, 1.875% 21mar2023, EUR (XS1382693452)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBulgaria**/**/****1,144,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerBulgaria
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,144,000,000 EUR
Outstanding face value amount1,144,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.875%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR)

Related issues

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Cbonds Valuation
i
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 participantDate and timeBid/ask or last price
(Yield)
Swedbank06/19/2019***.**** / ***.****
(*.* / *.**)
Siauliu bankas06/19/2019***.* / ***.**
(*.** / -*.**)
Adamant Capital Partners06/19/2019***.* / ***.**
(*.** / -)
SEB Bank Lithuania06/19/2019***.*** / ***.**
(*.** / -*.*)
Anonymous participant 2006/18/2019***.**
(*.**)
Interactive Data (ICE Data Services)06/18/2019***.**** / ***.****
(*.** / -*.**)
United Bulgarian Bank06/17/2019***.* / ***.*
(*.** / -*.**)
DSK Bank06/14/2019***.* / ***.*
(*.** / -*.**)
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1382693452
Common Code / Common Code RegS138269345
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00CG60136
WKN / WKN RegSA18ZAA
TickerBGARIA 1.875 03/21/23 7YR

Primary placement

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

Participants

Bookrunner: BNP Paribas, Citigroup, JP Morgan, UniCredit
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Tsvetkova Bebov Komarevski
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Djingov, Gouginski, Kyutchukov & Velichkov
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,******,***
Show following
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Issue ratings

Bulgaria, 1.875% 21mar2023, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2019
Moody's Investors Service ***/***LT- foreign currency05/26/2017
S&P Global Ratings***/***Foreign Currency LT12/01/2017
Scope Ratings***/***Rating02/22/2019
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Issuer ratings

Bulgaria

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)09/18/2017
Dagong Global***/***International scale rating (local curr.)09/18/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/22/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2019
Moody's Investors Service ***/***LT- foreign currency05/26/2017
Moody's Investors Service ***/***LT- local currency05/26/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT06/01/2018
S&P Global Ratings***/***Local Currency LT06/01/2018
Scope Ratings***/***Issuer Rating02/22/2019
Scope Ratings***/***Issuer Rating (foreign currency)02/22/2019
Scope Ratings***/***Senior Unsecured Debt Rating02/22/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)02/22/2019
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