Collecto Capital Bonds, FRN 11apr2030, BGN (FIGI BBG01JPHNP47, CRFB, BG2100007231)

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Domestic bonds, Variable rate, Dual currency bonds, Secured

Status

Outstanding

Amount

8,000,000 BGN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bulgaria

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000 BGN
Outstanding amount

10,000,000 BGN
USD equivalent

4,732,691.66 USD
Face value

1,000 BGN
ISIN

BG2100007231
CFI

DBVUFR
FIGI

BBG01JPHNP47
Ticker

COREFU F 04/11/30

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Issue information

Issuer

Go to the issuer page
Collecto Capital
Full borrower / issuer name

Collecto Capital
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Collecto Capital, ordinary share

Volume

Placement amount

10,000,000 BGN
Outstanding amount

10,000,000 BGN
Outstanding face value amount

8,000,000 BGN
USD equivalent

4,732,692 USD

Face value

Face value

1,000 BGN
Outstanding face value

*** BGN
Increment

*** BGN

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Floor

Cap

Day count convention

***

Business Day Convention

Preceding Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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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

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

State registration number

CRFB
ISIN

BG2100007231
Cbonds ID

1545187
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG01JPHNP47
Ticker

COREFU F 04/11/30
Type of security by CBR

***

Bond classification

Secured
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

***