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SII IMOTI Bonds, 4.5% 20dec2026, BGN (FIGI BBG00Q9M3ZN8, 5CGA, BG2100017180, WKN A2R3NP)

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Domestic bonds, Dual currency bonds, Senior Unsecured

Status
Outstanding
Amount
2,000,000 BGN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bulgaria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    20,000,000 BGN
  • Outstanding amount
    20,000,000 BGN
  • USD equivalent
    1,179,227.9 USD
  • Face value
    1,000 BGN
  • ISIN
    BG2100017180
  • CFI
    DBFUFR
  • FIGI
    BBG00Q9M3ZN8
  • Ticker
    CEEPTY 4.5 12/20/26

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Issue information

Profile
SII Imoti REIT is a special purpose investment company which under the terms and conditions of the Special Purpose Investment Company Act (SIPC) carries out activities for the investment of the funds raised through the issue ...
SII Imoti REIT is a special purpose investment company which under the terms and conditions of the Special Purpose Investment Company Act (SIPC) carries out activities for the investment of the funds raised through the issue of securities, in real estate (securitization of real estate), through the purchase of title and other real rights on real estate, construction and improvement of the real estates, granting them management, renting, leasing, renting and / or selling baht them.
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Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    SII IMOTI
  • Full borrower / issuer name
    SII IMOTI
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    20,000,000 BGN
  • Outstanding amount
    20,000,000 BGN
  • Outstanding face value amount
    2,000,000 BGN
  • USD equivalent
    1,179,228 USD
Face value
  • Face value
    1,000 BGN
  • Outstanding face value
    *** BGN
  • Increment
    *** BGN
Listing
  • Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    5CGA
  • ISIN
    BG2100017180
  • Cbonds ID
    549987
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00Q9M3ZN8
  • WKN
    A2R3NP
  • Ticker
    CEEPTY 4.5 12/20/26
  • Type of security by CBR
    ***

Bond classification

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