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Bravo Property Fund Bonds, 3.25% 11apr2024, BGN (FIGI BBG00NW9B0P4, BG2100008197, WKN A2R3SK)

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Domestic bonds, Senior Unsecured

Status
Matured
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
  • Face value
    1,000 BGN
  • ISIN
    BG2100008197
  • CFI
    DBFUFR
  • FIGI
    BBG00NW9B0P4
  • Ticker
    BPYBU 3.25 04/11/24

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Prospectus (3 pcs.)

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Issue information

Profile
Bravo Property Fund REIT is a special purpose investment company for securitization of real estate under the meaning of the Special Investment Purpose Companies Act. The company was registered on August 21, 2017, for an indefinite period, ...
Bravo Property Fund REIT is a special purpose investment company for securitization of real estate under the meaning of the Special Investment Purpose Companies Act. The company was registered on August 21, 2017, for an indefinite period, and was granted a license to exercise its activity as a special purpose investment company, issued by the The Financial Supervision Commission, with decision 120 of 02.02.2018.
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Volume
  • Placement amount
    30,000,000 BGN
  • Outstanding amount
    30,000,000 BGN
Face value
  • Face value
    1,000 BGN
  • Outstanding face value
    *** BGN
  • Increment
    *** BGN

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

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100 000

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175 910

ETF & Funds

100 000

indices

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
  • Use of proceeds description
    Partial financing of the acquisition of a completed and fully leased office building
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    BG2100008197
  • Cbonds ID
    549561
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00NW9B0P4
  • WKN
    A2R3SK
  • Ticker
    BPYBU 3.25 04/11/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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