Intercapital Property Development Bonds, 6% 14aug2020, EUR (FIGI BBG00009VDL3, 4ICA, BG2100019079, WKN A0TSW9)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

5,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bulgaria

Current coupon

Price

Yield / Duration

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
Face value

1,000 EUR
ISIN

BG2100019079
CFI

DTFUFR
FIGI

BBG00009VDL3
Ticker

ICPD 9 08/14/13

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Prospectus

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Issue information

Profile

Intercapital Property Development (the Company, ICPD) is a special purpose investment company REIT (in Bulgaria - ADSIC), for real estate securitization.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Intercapital Property Development
Full borrower / issuer name

Intercapital Property Development
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Intercapital Property Development, ordinary share

Volume

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Placement

Placement method

Open subscription
Placement type

Private
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

State registration number

4ICA
ISIN

BG2100019079
Cbonds ID

140575
CUSIP

***
CUSIP 144A

***
CFI

DTFUFR
FIGI

BBG00009VDL3
WKN

A0TSW9
Ticker

ICPD 9 08/14/13
Type of security by CBR

***

Bond classification

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

***