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ROI PROPERTY FUND Bonds, FRN 24sep2032, BGN (RPFA, BG2100039242)

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Domestic bonds, Variable rate, Dual currency bonds, Secured

Status
Outstanding
Amount
24,000,000 BGN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bulgaria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    24,000,000 BGN
  • Outstanding amount
    24,000,000 BGN
  • USD equivalent
    14,329,855.36 USD
  • Face value
    1,000 BGN
  • ISIN
    BG2100039242
  • CFI
    DBVUFR
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Issue information

Profile
Roy Properties Fund REIT is a company registered under the Special Purpose Vehicles Act and has been granted a license by the Financial Supervision Commission to carry out its activity in December 2007. The object of ...
Roy Properties Fund REIT is a company registered under the Special Purpose Vehicles Act and has been granted a license by the Financial Supervision Commission to carry out its activity in December 2007. The object of activity of Roy Property Fund REIT according to its Articles of Association is raising funds by issuing securities and investing the funds raised in real estate and real estate rights; construction, improvement and furnishing in the latter for the purpose of providing them with management, renting, leasing or renting and / or their subsequent sale. Roy Properties Fund REIT may not conduct other commercial transactions beyond the above-mentioned commercial activities and directly related to their realization unless they are allowed by the Special Investment Purpose Vehicles Act.
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Volume
  • Placement amount
    24,000,000 BGN
  • Outstanding amount
    24,000,000 BGN
  • Outstanding face value amount
    24,000,000 BGN
  • USD equivalent
    14,329,855 USD
Face value
  • Face value
    1,000 BGN
  • Outstanding face value
    *** BGN
  • Increment
    *** BGN
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
    ***
  • 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
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    RPFA
  • ISIN
    BG2100039242
  • Cbonds ID
    1876041
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • 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

***

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