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Texim Bank Bonds, 2.2% 24jul2027, BGN (Conv.) (FIGI BBG00Y3XMZT6, 5CPA, BG2100007207, WKN A3KQ4F)

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Domestic bonds, Convertible, Dual currency bonds, Senior Unsecured

Status
Outstanding
Amount
22,000,000 BGN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bulgaria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    22,000,000 BGN
  • Outstanding amount
    22,000,000 BGN
  • USD equivalent
    13,134,171.53 USD
  • Face value
    1,000 BGN
  • ISIN
    BG2100007207
  • CFI
    DBFUFR
  • FIGI
    BBG00Y3XMZT6
  • Ticker
    TEXIMB 2.2 07/24/27
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Issue information

Profile
TEXIM BANK is the oldest operating private bank in Bulgaria, having been constituted in 1992 by more than 4,000 shareholders. Thanks to its long years of experience and rich history, the Bank is familiar with the ...
TEXIM BANK is the oldest operating private bank in Bulgaria, having been constituted in 1992 by more than 4,000 shareholders. Thanks to its long years of experience and rich history, the Bank is familiar with the requirements of the national market, and offers modern banking services, combined with a wide and innovative product range aimed at excelling in the dynamic requirements of the market. Our mission is to offer profitable modern banking products and services, based on high technology information solutions and understanding of the requirements of our clients. The center of our focus are our clients and we dedicate our time and efforts to trying to match their expectations.
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Volume
  • Placement amount
    22,000,000 BGN
  • Outstanding amount
    22,000,000 BGN
  • Outstanding face value amount
    22,000,000 BGN
  • USD equivalent
    13,134,172 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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    5CPA
  • ISIN
    BG2100007207
  • Cbonds ID
    777695
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00Y3XMZT6
  • WKN
    A3KQ4F
  • Ticker
    TEXIMB 2.2 07/24/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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