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Delta Credit Bonds, 3.75% 23oct2027, BGN (FIGI BBG0155Y7H66, DLCB, BG2100011209, WKN A3K6PR)

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Domestic bonds, Dual currency bonds, Senior Unsecured

Status
Outstanding
Amount
5,050,000 BGN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bulgaria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    5,050,000 BGN
  • Outstanding amount
    5,050,000 BGN
  • USD equivalent
    2,987,511.61 USD
  • Face value
    1,000 BGN
  • ISIN
    BG2100011209
  • CFI
    DBFUFR
  • FIGI
    BBG0155Y7H66
  • Ticker
    DLTACR 3.75 10/23/27

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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Issue information

Profile
Delta Credit SPV-Sofia engages in financial and insurance activities. It is involved in the investment of funds raised through the issue of securities in receivables, purchase of receivables, and performing other commercial activities related to the ...
Delta Credit SPV-Sofia engages in financial and insurance activities. It is involved in the investment of funds raised through the issue of securities in receivables, purchase of receivables, and performing other commercial activities related to the purchase and securitization of receivables. The company was founded on August 29, 2006 and is headquartered in Sofia, Bulgaria.
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Volume
  • Placement amount
    5,050,000 BGN
  • Outstanding amount
    5,050,000 BGN
  • Outstanding face value amount
    5,050,000 BGN
  • USD equivalent
    2,987,512 USD
Face value
  • Face value
    1,000 BGN
  • Outstanding face value
    *** BGN
  • Increment
    *** BGN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    Provision of working capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    DLCB
  • ISIN
    BG2100011209
  • Cbonds ID
    1216741
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0155Y7H66
  • WKN
    A3K6PR
  • Ticker
    DLTACR 3.75 10/23/27
  • Type of security by CBR
    ***

Bond classification

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