Access Finance Bonds, FRN 2oct2027, BGN (FIGI BBG01Q4CSZQ4, BG2100040240, WKN A3L7YD)

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Domestic bonds, Variable rate, Dual currency bonds, Secured

Status

Outstanding

Amount

5,000,000 BGN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bulgaria

Current coupon

Price

Yield / Duration

Placement amount

5,000,000 BGN
Outstanding amount

5,000,000 BGN
USD equivalent

2,950,792.58 USD
Face value

1,000 BGN
ISIN

BG2100040240
CFI

DBVUFR
FIGI

BBG01Q4CSZQ4
Ticker

ACCEFN F 10/02/27

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Issue information

Profile

Access Finance AD is part of the Management Financial Group (MFG), a holding company uniting leading providers of non-bank financial services in Central and Eastern Europe.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Access Finance
Full borrower / issuer name

Access Finance
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

5,000,000 BGN
Outstanding amount

5,000,000 BGN
Outstanding face value amount

5,000,000 BGN
USD equivalent

2,950,793 USD

Face value

Face value

1,000 BGN
Outstanding face value

*** BGN
Increment

*** BGN

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

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

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

BG2100040240
Cbonds ID

1782135
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG01Q4CSZQ4
WKN

A3L7YD
Ticker

ACCEFN F 10/02/27
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Dual currency bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
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

***