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Agro Finance Reit-Sofia Bonds, 8% 4aug2016, EUR (FIGI BBG002ZTN9P1, 6AGB, BG2100014112)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
5,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    BG2100014112
  • CFI
    DBFUFR
  • FIGI
    BBG002ZTN9P1
  • Ticker
    AGROFB 8 08/04/16

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Final Terms

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Issue information

Profile
Agro Finance REIT (Real Estate Investment Trust) is a joint-stock company - special purpose vehicle licensed by the Financial Supervision Commission. Incorporated in year 2006, the company pursues activity in the field of investments in real ...
Agro Finance REIT (Real Estate Investment Trust) is a joint-stock company - special purpose vehicle licensed by the Financial Supervision Commission. Incorporated in year 2006, the company pursues activity in the field of investments in real estates, in particular - in agricultural lands. Major business objective of Agro Finance REIT is to be a leader among the special purpose vehicles securitizing agricultural land. As of November 30th, 2014 Agro Finance REIT owns aninvestment portfolioof 14 098 hectares of quality agricultural land.
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  • Issuer
    Go to the issuer page
    Agro Finance Reit-Sofia
  • Full borrower / issuer name
    Agro Finance Reit-Sofia
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    6AGB
  • ISIN
    BG2100014112
  • Cbonds ID
    101605
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG002ZTN9P1
  • Ticker
    AGROFB 8 08/04/16
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
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Restructuring

***

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