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Asenova Krepost Bonds, FRN 30jul2030, BGN (FIGI BBG01382WVL2, ASKB, BG2100008213, WKN A3K6PX)

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Domestic bonds, Variable rate, Dual currency bonds, Secured

Status
Outstanding
Amount
16,000,000 BGN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bulgaria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    20,000,000 BGN
  • Outstanding amount
    20,000,000 BGN
  • USD equivalent
    9,431,487.61 USD
  • Face value
    1,000 BGN
  • ISIN
    BG2100008213
  • CFI
    DBVUFR
  • FIGI
    BBG01382WVL2
  • Ticker
    ASSENO F 07/30/30

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
The company has over 40 years of experience in the production of flexible polymeric packages transport packages, consumer packages and films for agriculture and construction, as well as over 20 years of traditions in the ...
The company has over 40 years of experience in the production of flexible polymeric packages transport packages, consumer packages and films for agriculture and construction, as well as over 20 years of traditions in the production of woven bags and flexible containers made of polymeric materials.
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Volume
  • Placement amount
    20,000,000 BGN
  • Outstanding amount
    20,000,000 BGN
  • Outstanding face value amount
    16,000,000 BGN
  • USD equivalent
    9,431,488 USD
Face value
  • Face value
    1,000 BGN
  • Outstanding face value
    *** BGN
  • Increment
    *** BGN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • 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

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The company uses the funds from the bond loan for its main activity
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    ASKB
  • ISIN
    BG2100008213
  • Cbonds ID
    1169003
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG01382WVL2
  • WKN
    A3K6PX
  • Ticker
    ASSENO F 07/30/30
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Dual currency bonds
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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