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Holding Nov Vek Bonds, FRN 23nov2030, BGN (FIGI BBG01GZXTZM9, HNVB, BG2100016224)

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Domestic bonds, Variable rate, Dual currency bonds, Senior Unsecured

Status
Outstanding
Amount
27,900,000 BGN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bulgaria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    31,000,000 BGN
  • Outstanding amount
    31,000,000 BGN
  • USD equivalent
    16,513,175.03 USD
  • Face value
    1,000 BGN
  • ISIN
    BG2100016224
  • CFI
    DBVUFR
  • FIGI
    BBG01GZXTZM9
  • Ticker
    NOVVEK F 11/23/30
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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Issue information

Profile
The main area of activity of holding "New Age" AD acquisition, management and sale of shares in Bulgarian and foreign companies; restructuring and management of the subsidiaries of the portfolio, establishing new subsidiaries, capital investment and ...
The main area of activity of holding "New Age" AD acquisition, management and sale of shares in Bulgarian and foreign companies; restructuring and management of the subsidiaries of the portfolio, establishing new subsidiaries, capital investment and financing of companies in which it participates.
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Volume
  • Placement amount
    31,000,000 BGN
  • Outstanding amount
    31,000,000 BGN
  • Outstanding face value amount
    27,900,000 BGN
  • USD equivalent
    16,513,175 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

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • 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

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    HNVB
  • ISIN
    BG2100016224
  • Cbonds ID
    1479101
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG01GZXTZM9
  • Ticker
    NOVVEK F 11/23/30
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Dual currency bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • 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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