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FairPlay Properties Bonds, FRN 31jan2021, EUR (FIGI BBG00B07R9F4, 6F3B, BG2100002133, WKN A1HNG0)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
2,400,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bulgaria
Current coupon
-
Price
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    2,400,000 EUR
  • Outstanding amount
    2,400,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    BG2100002133
  • CFI
    DBVUFR
  • FIGI
    BBG00B07R9F4
  • Ticker
    FAIRPL F 01/31/21

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Final Terms

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Issue information

Profile
FairPlay Properties REITis a joint stock company established to special investment purposes, namely the securitization of real estate, in compliance with the Law on Companies Established to Special Investment Purposes.
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Volume
  • Placement amount
    2,400,000 EUR
  • Outstanding amount
    2,400,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • 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

***

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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?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Project Financing
  • Use of proceeds description
    The current bond issue is strictly targeted and will be used in two tranches for: First tranche to finance the design and construction at the rough construction stage of a building for complex public services and an outdoor pool in the holiday complex "Sveta Marina", the city of Sozopol and refinancing of the purchase of the land on which the building for complex public services and an outdoor pool will be built in the "Sveta Marina" holiday complex, Sozopol. Second tranche for financing finishing works and furnishing of a building for complex public services in holiday complex "Sveta Marina", town of Sozopol
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    6F3B
  • ISIN
    BG2100002133
  • Cbonds ID
    101657
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00B07R9F4
  • WKN
    A1HNG0
  • Ticker
    FAIRPL F 01/31/21
  • Type of security by CBR
    ***

Bond classification

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

***

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