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Varna Bonds, FRN 30jun2020 (FIGI BBG0000CTF34, BG2100008106, WKN A1AY1Q)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
6,000,000 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
Calculator What is a calculator?
  • Placement amount
    6,000,000 EUR
  • Outstanding amount
    6,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    BG2100008106
  • CFI
    DNVSFR
  • FIGI
    BBG0000CTF34
  • Ticker
    VARNA F 06/30/20

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Varna is the largest city and seaside resort on the Bulgarian Black Sea Coast and the third largest city in Bulgaria. With approximately half a million inhabitants, it is the administrative centre of the homonymous province ...
Varna is the largest city and seaside resort on the Bulgarian Black Sea Coast and the third largest city in Bulgaria. With approximately half a million inhabitants, it is the administrative centre of the homonymous province and Varna Municipality and the tenth-largest city in the Balkans.[2] It is also the fourth largest city on the Black Sea.
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  • Issuer
    Go to the issuer page
    Varna
  • Full borrower / issuer name
    Varna
  • Sector
    Municipal
Volume
  • Placement amount
    6,000,000 EUR
  • Outstanding amount
    6,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR

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Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    BG2100008106
  • Cbonds ID
    109657
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVSFR
  • FIGI
    BBG0000CTF34
  • WKN
    A1AY1Q
  • Ticker
    VARNA F 06/30/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • 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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