Bond Screener
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
7,000,000 BGN
Placement
Redemption (put/call option)
ACI
BGN
No data
Country of risk
Bulgaria
Current coupon
-
Price
Yield / Duration
The Collecto Capital bond BG2100007231 is a BGN-denominated Secured debt security with a maturity date of 11/04/2030. The bond has the following coupon terms: Floating rate 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 10,000,000 BGN and an outstanding amount of 10,000,000 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 - BG2100007231, FIGI - BBG01JPHNP47, CFI - DBVUFR, Ticker - COREFU F 04/11/30.
