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Serdika Properties REIT Bonds, 6.5% 14may2023, EUR (FIGI BBG00004YL42, 6SR1, BG2100008080, WKN A0T358)

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Domestic bonds, Senior Unsecured

Status
Early redeemed
Amount
8,589,999 EUR
Placement
***
Early redemption
*** (-)
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
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  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    8,589,999 EUR
  • Face value
    1,000 EUR
  • ISIN
    BG2100008080
  • CFI
    DTFUFR
  • FIGI
    BBG00004YL42
  • Ticker
    SERDIC 1 05/14/23

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Issue information

Profile
Serdika Properties "REIT is a joint stock company with special investment purpose, which under the terms and conditions of the Law on Investment Trusts (SPICA) engages in the investment of funds raised through the issuance of ...
Serdika Properties "REIT is a joint stock company with special investment purpose, which under the terms and conditions of the Law on Investment Trusts (SPICA) engages in the investment of funds raised through the issuance of securities in real estate (securitization real estate). "Serdika Properties" REIT was established in December 2006, entered into the Commercial Register kept by the Registry Agency of the Ministry of Justice UIC 175187173 "Serdika Properties" REIT obtained a license to carry out activity as a special investment purpose - securitization of real estate
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  • Issuer
    Go to the issuer page
    Serdika Properties REIT
  • Full borrower / issuer name
    Serdika Properties REIT
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    8,589,999 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Investment
  • Use of proceeds description
    Acqusition of the real estate
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    6SR1
  • ISIN
    BG2100008080
  • Cbonds ID
    140345
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG00004YL42
  • WKN
    A0T358
  • Ticker
    SERDIC 1 05/14/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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