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Holding Varna Bonds, FRN 9jan2032, BGN (Conv.) (FIGI BBG01S0NWSW4, HVAB, BG2100013247)

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

Status
Outstanding
Amount
30,000,000 BGN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bulgaria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    30,000,000 BGN
  • Outstanding amount
    30,000,000 BGN
  • USD equivalent
    17,912,319.2 USD
  • Face value
    1,000 BGN
  • ISIN
    BG2100013247
  • CFI
    DCVUFR
  • FIGI
    BBG01S0NWSW4
  • Ticker
    VARNBG F 01/09/32
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
HOLDING VARNA PLCwas established in 1996. The object of activity of the Holding Varna PLC is acquirement, managing, evaluation and marketing of participation in Bulgarian and foreign companies; acquirement, managing and sale of bonds; acquirement, evaluation ...
HOLDING VARNA PLCwas established in 1996. The object of activity of the Holding Varna PLC is acquirement, managing, evaluation and marketing of participation in Bulgarian and foreign companies; acquirement, managing and sale of bonds; acquirement, evaluation and sale of patents, yielding of licences on usage of patents to companies the holding participates in; financing of companies the holding participates in; manufacturing of goods and services; realization of commercial and intermediary activity.
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Volume
  • Placement amount
    30,000,000 BGN
  • Outstanding amount
    30,000,000 BGN
  • Outstanding face value amount
    30,000,000 BGN
  • USD equivalent
    17,912,319 USD
Face value
  • Face value
    1,000 BGN
  • Outstanding face value
    *** BGN
  • Increment
    *** BGN
Listing
  • Listing

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    HVAB
  • ISIN
    BG2100013247
  • Cbonds ID
    1792111
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCVUFR
  • FIGI
    BBG01S0NWSW4
  • Ticker
    VARNBG F 01/09/32
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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