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Domestic bonds: Monbat, FRN 20jan2025, EUR (Conv.) (BG2100023170)

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Variable rate, Convertible, Senior Unsecured

Status
Outstanding
Amount
14,007,500 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Bulgaria
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    28,015,000 EUR
  • Outstanding amount
    28,015,000 EUR
  • USD equivalent
    14,909,442.93 USD
  • Face value
    1,000 EUR
  • ISIN
    BG2100023170
  • CFI
    DBFUFR
  • FIGI
    BBG00HVTT921
  • Ticker
    MONBAT F 01/20/25 5MB

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The main activitiy of the company is production, service and implementation of batteries. The former name is ACUMICAR AD. The company was incorporated as a joint stock company.
  • Issuer
    Go to the issuer page
    Monbat
  • Full borrower / issuer name
    Monbat
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
  • Stocks
Volume
  • Placement amount
    28,015,000 EUR
  • Outstanding amount
    28,015,000 EUR
  • Outstanding face value amount
    14,007,500 EUR
  • USD equivalent
    14,909,443 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Acquisition of non-current financial assets related to the main activity of MONBAT AD representing shares or shares in companies with the same or similar subject of activity
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    BG2100023170
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00HVTT921
  • WKN
    A19VV6
  • Ticker
    MONBAT F 01/20/25 5MB
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Convertible
  • Variable rate
  • Callable
  • CDO
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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