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Chimimport, 2.7% 22aug2027, EUR (Conv.) (FIGI BBG0000D6R95, XS0382670437, WKN A0TZ2E)
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International bonds, Variable rate, Convertible, Senior Secured
Status
Outstanding
Amount
65,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Bulgaria
Current coupon
Price
Yield / Duration
The Chimimport bond XS0382670437 is a EUR-denominated Senior Secured debt security with a maturity date of 22/08/2027. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 7%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Bulgaria. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 65,000,000 EUR and an outstanding amount of 65,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0382670437, FIGI - BBG0000D6R95, CFI - DCFNCB, Common Code - 038267043, Ticker - CHIMI 2.7 08/22/27 GIH.
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