NATURIKA Bonds, 6.5% 12mar2031, BGN (FIGI BBG016V9JMG5, NATB, BG2100002216)

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Domestic bonds, Dual currency bonds, Senior Unsecured

Status

Outstanding

Amount

10,000,000 BGN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bulgaria

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000 BGN
Outstanding amount

10,000,000 BGN
USD equivalent

5,920,189.92 USD
Face value

1,000 BGN
ISIN

BG2100002216
CFI

DBFUFR
FIGI

BBG016V9JMG5
Ticker

NATEAD 6.5 03/12/26

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Issue information

Issuer

Go to the issuer page
NATURIKA
Full borrower / issuer name

NATURIKA
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

10,000,000 BGN
Outstanding amount

10,000,000 BGN
Outstanding face value amount

10,000,000 BGN
USD equivalent

5,920,190 USD

Face value

Face value

1,000 BGN
Outstanding face value

*** BGN
Increment

*** BGN

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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:

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

Investment
Use of proceeds description

The purpose of the bond loan is to raise funds that will be used for investment purposes.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

State registration number

NATB
ISIN

BG2100002216
Cbonds ID

1269615
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG016V9JMG5
Ticker

NATEAD 6.5 03/12/26
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

***