Sveta Sofia Bonds, FRN 5jul2031, EUR (FIGI BBG01K4K44P5, HSOB, BG2100016232)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

12,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bulgaria

Current coupon

***%

Price

Yield / Duration

Placement amount

12,000,000 EUR
Outstanding amount

12,000,000 EUR
USD equivalent

13,830,060 USD
Face value

1,000 EUR
ISIN

BG2100016232
CFI

DBVUFR
FIGI

BBG01K4K44P5
Ticker

SVESOF F 07/05/31

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Issue information

Issuer

Go to the issuer page
Sveta Sofia
Full borrower / issuer name

Sveta Sofia
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Sveta Sofia, ordinary share

Volume

Placement amount

12,000,000 EUR
Outstanding amount

12,000,000 EUR
Outstanding face value amount

12,000,000 EUR
USD equivalent

13,830,060 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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

***

Business Day Convention

Preceding Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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
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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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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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Intercompany Loan
Investment
Use of proceeds description

The strategy of the issuer is focused on its subject of activity with the following objectives, for which the current bond loan was issued: To repay the company39;s overdue liabilities, restructuring the company39;s liabilities and the companies of its Group, as well as changing the term structure of the liabilities; To finance the activities of subsidiaries and associated enterprises; To increase the size of the portfolio of financial instruments, including non-controlling participations in the capital of Bulgarian and foreign companies; To acquire receivables

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

HSOB
ISIN

BG2100016232
Cbonds ID

1553281
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG01K4K44P5
Ticker

SVESOF F 07/05/31
Type of security by CBR

***

Bond classification

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

***