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Domestic bonds: ROI PROPERTY FUND, 5% 13may2024, BGN (BG2100006167)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBulgaria**/**/****10,800,000 BGN***/***/***
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Yield calculation

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Issue information

IssuerROI PROPERTY FUND
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 BGN
Nominal10,000 BGN
Outstanding principal amount9,000 BGN
Amount12,000,000 BGN
Outstanding face value amount10,800,000 BGN
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (12/13/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBulgarian SE, RPRA

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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Stock exchange and OTC quotes

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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 RegSBG2100006167
FIGI / FIGI RegSBBG00Q9V2MN8
WKN / WKN RegSA18942
TickerROIPFS 5 05/13/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Texim Bank
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, BGNPool factorRedemption of principal, BGN
Show previous
1**/**/********.***
2**/**/********.***
3**/**/********.***
4**/**/********.***
5**/**/********.***
6**/**/********.***
7**/**/********.***.**,***
8**/**/********.***.**,***
9**/**/********.***.**,***
10**/**/********.***.**,***
11**/**/********.***.**,***
12**/**/********.***.**,***
13**/**/********.***.**,***
14**/**/*******.***.**,***
15**/**/*******.***.**,***
16**/**/*******.****,***
Show following
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Early redemption terms

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DateOption typeOption stylePrice
Show previous
**/**/****callAmerican option***
Show following
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