NAVODARI Bonds, FRN 22oct2027, RON (FIGI BBG0000DZWX5, RONVDRDBL028)

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Domestic bonds, Variable rate, Secured

Status

Outstanding

Amount

1,640,000 RON

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Romania

Current coupon

***%

Price

Yield / Duration

Placement amount

20,000,000 RON
Outstanding amount

20,000,000 RON
USD equivalent

359,621.52 USD
Face value

100 RON
ISIN

RONVDRDBL028
CFI

DNVSAR
FIGI

BBG0000DZWX5
Ticker

NAVODA F 10/22/27 N27

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Issue information

Profile

Navodari is a town in Constanta County, region of Dobrogea, Romania, with a population of 32,400. The town formally includes a territorially distinct community, Social Group Peninsula, and administers the neighbouring village of Mamaia-Sat.

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Issuer

Go to the issuer page
NAVODARI
Full borrower / issuer name

NAVODARI
Sector

Municipal

Volume

Placement amount

20,000,000 RON
Outstanding amount

20,000,000 RON
Outstanding face value amount

1,640,000 RON
USD equivalent

359,622 USD

Face value

Face value

100 RON
Outstanding face value

*** RON
Increment

*** RON

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

ROBOR 6M

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

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

RONVDRDBL028
Cbonds ID

109619
CUSIP

***
CUSIP 144A

***
CFI

DNVSAR
FIGI

BBG0000DZWX5
Ticker

NAVODA F 10/22/27 N27
Type of security by CBR

***

Bond classification

Secured
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

***