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Asterion Bulgaria Bonds, 5.25% 14apr2029, EUR (FIGI BBG0000DTHZ3, 8AVA, BG2100006092, WKN A1AKTS)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
2,824,800 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
    7,500,000 EUR
  • Outstanding amount
    7,500,000 EUR
  • USD equivalent
    3,254,889.92 USD
  • Face value
    1,000 EUR
  • ISIN
    BG2100006092
  • CFI
    DTFUFR
  • FIGI
    BBG0000DTHZ3
  • Ticker
    AVTOBG 5.25 04/14/29

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Prospectus (3 pcs.)

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Issue information

Profile
Acquisition, management, evaluation and sale of participations in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, evaluation and sale of patents; granting licenses for use of patents to companies, in which the holding ...
Acquisition, management, evaluation and sale of participations in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, evaluation and sale of patents; granting licenses for use of patents to companies, in which the holding company participates; financing of companies, in which the holding company participates; performance of any other commercial activity not prohibited by law (the activities acquiring licenses or permits will be carried out just after obtaining the respective license or permit)
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  • Issuer
    Go to the issuer page
    Asterion Bulgaria
  • Full borrower / issuer name
    Asterion Bulgaria
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    7,500,000 EUR
  • Outstanding amount
    7,500,000 EUR
  • Outstanding face value amount
    2,824,800 EUR
  • USD equivalent
    3,254,890 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • 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

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  • Watchlist
  • Excel ADD-IN
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×

— 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Expanding the network of car dealers and increasing the points of sale.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    8AVA
  • ISIN
    BG2100006092
  • Cbonds ID
    140421
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG0000DTHZ3
  • WKN
    A1AKTS
  • Ticker
    AVTOBG 5.25 04/14/29
  • Type of security by CBR
    ***

Bond classification

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