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ITF Bonds, 10% 15nov2026, BGN (FIGI BBG00Y3JS5V4, ITF BondsA, BG2100017198, WKN A3KQ4L)
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Domestic bonds, Dual currency bonds, Senior Secured
Status
Outstanding
Amount
500,000 BGN
Placement
Redemption (put/call option)
ACI
BGN
No data
Country of risk
Bulgaria
Current coupon
Price
Yield / Duration
The ITF bond BG2100017198 is a BGN-denominated Senior Secured debt security with a maturity date of 15/11/2026. The bond has the following coupon terms: 10%; 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 face value of 1,000 BGN, a placement amount of 5,000,000 BGN and an outstanding amount of 5,000,000 BGN, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - BG2100017198, FIGI - BBG00Y3JS5V4, CFI - DBFUFR, Ticker - ITFGRP 10 11/15/26.
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