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Domestic bonds: IBEC, 1.15% 1jun2024, BGN (BG2100005219)

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Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Early redeemed
Amount
68,000,000 BGN
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
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
    68,000,000 BGN
  • Outstanding amount
    68,000,000 BGN
  • Face value
    10,000 BGN
  • ISIN
    BG2100005219
  • CFI
    DBFUFR
  • FIGI
    BBG01197CF95
  • Ticker
    IBECO 1.15 06/01/24

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Final Terms

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Bond is not traded; the issue is redeemed
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Stock exchange and OTC quotes

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Issue information

Profile
International Bank for Economic Co-operation (IBEC) is a multilateral financial institution whose purpose is to promote the development of the economies of the Bank's member countries, foreign economic relations between economic entities of the member countries, ...

International Bank for Economic Co-operation (IBEC) is a multilateral financial institution whose purpose is to promote the development of the economies of the Bank's member countries, foreign economic relations between economic entities of the member countries, as well as the expansion of their foreign trade relations with counterparties from other countries.

The main activities include support of trade-focused companies in the Banks member states, assistance in their expansion to new markets and participation in sustainable and Agenda 2030 projects. The Bank provides target support for export and import operations in the Bank's member states by extending loans and participating in syndicated facilities. IBECs distinction from other Multilateral Development Banks is the mandate to provide direct cash management services to customers, including a comprehensive settlement function.

The unique geographical composition of the Bank's members contributes to the development of integration between member countries and with other regions, bringing together the economic interests of the East and West.
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  • Issuer
    Go to the issuer page
    IBEC
  • Full borrower / issuer name
    IBEC
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    68,000,000 BGN
  • Outstanding amount
    68,000,000 BGN
Face value
  • Face value
    10,000 BGN
  • Outstanding face value
    *** BGN
  • Increment
    *** BGN
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

21/12/2022 IBEC: IBEC signed an agreement for Market Making of its bonds
05/04/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for IBEC
05/04/2022 Fitch Withdraws International Bank for Economic Cooperation's Ratings (Rating action commentary)
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for IBEC
31/03/2022 Moody's withdraws credit rating on the International Bank for Economic Co-operation (IBEC) (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
2017
IV q NTL
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Related entities on 17/08/2023

Have shares in the company

Identifiers

  • ISIN
    BG2100005219
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01197CF95
  • Ticker
    IBECO 1.15 06/01/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Foreign bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • 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

***

Annual reports

2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
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