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Ekip-98 Holding Bonds, FRN 18nov2030, BGN (HEKB, BG2100013221)
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Domestic bonds, Variable rate, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
13,500,000 BGN
Placement
Redemption (put/call option)
ACI
BGN
No data
Country of risk
Bulgaria
Current coupon
Price
Yield / Duration
The Ekip-98 Holding bond BG2100013221 is a BGN-denominated Senior Unsecured debt security with a maturity date of 18/11/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Bulgaria. Key parameters of the issue include a face value of 1,000 BGN, a placement amount of 15,000,000 BGN and an outstanding amount of 15,000,000 BGN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BG2100013221, CFI - DBVUFR.
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