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Immovable Properties Sofia REIT Bonds, 6.3% 16sep2024, EUR (FIGI BBG00Q9M5VH2, RSSA, BG2100012157, WKN A18Y80)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
9,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bulgaria
Current coupon
-
Price
Yield / Duration
  • Placement amount
    9,000,000 EUR
  • Outstanding amount
    9,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    BG2100012157
  • CFI
    DBFUFR
  • FIGI
    BBG00Q9M5VH2
  • Ticker
    RLSTSF 6.3 09/16/22

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Final Terms

Prospectus (4 pcs.)

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Issue information

Profile
Raising funds by issuing securities and investing the funds in immovables /securitisation of immovable property/ through the purchase of rights in rem over immovable properties, constructions and improvements therein, in order to be given for management, ...
Raising funds by issuing securities and investing the funds in immovables /securitisation of immovable property/ through the purchase of rights in rem over immovable properties, constructions and improvements therein, in order to be given for management, for rent, leasing or put up for sale
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  • Issuer
    Go to the issuer page
    Immovable Properties Sofia REIT
  • Full borrower / issuer name
    Immovable Properties Sofia REIT
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    9,000,000 EUR
  • Outstanding amount
    9,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • 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

80 234

stocks

175 910

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
    Project Financing
  • Use of proceeds description
    Purpose of the bond loan: The funds raised from the issue will be used by the Company for acquisition of real estate on the territory of the city of Sofia in order to obtain current income and/or with medium-term investment goal.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    RSSA
  • ISIN
    BG2100012157
  • Cbonds ID
    250805
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00Q9M5VH2
  • WKN
    A18Y80
  • Ticker
    RLSTSF 6.3 09/16/22
  • 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

***

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