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Bond Issues: Eurobonds Bulgaria, 2015 (XS0145623624) |
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Issue information:
| • Issuer, issue number: |
Bulgaria, 2015 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
1 270 551 000 |
| • Outstanding amount: |
1 050 000 000 |
| • ISIN RegS: |
XS0145623624 |
| • ISIN 144A: |
US12015KCN19 |
| • CFI RegS: |
DBFXFR |
| • Bloomberg code (BBGID): |
BBG000055252 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 10 2002 |
| • Coupon: |
8.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 10 2002 |
| • Maturity date: |
Jan 15 2015 |
| • Issue Managers: |
JP Morgan(Global oordinator), Schroder Salomon Smith Barney, Deutsche Bank |
| • Listing: |
Luxembourg Stock Exchange
Berlin Exchange |
| • Additional information: |
DEBT TYPE : GLOBAL BONDS
SENIORITY : Senior Unsecured
RATING : Ba1
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| • Files: |
Prospectus
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (May 25 2012):
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (May 25 2012):
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Last price (May 25 2012):
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YTM (last):
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***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Weighted average price (May 22 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
15.07.2002 |
8.25 |
2177.08 |
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| 2 |
15.01.2003 |
8.25 |
4125 |
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| 3 |
15.07.2003 |
8.25 |
4125 |
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| 4 |
15.01.2004 |
8.25 |
4125 |
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| 5 |
15.07.2004 |
8.25 |
4125 |
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| 6 |
15.01.2005 |
8.25 |
4125 |
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| 7 |
15.07.2005 |
8.25 |
4125 |
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| 8 |
15.01.2006 |
8.25 |
4125 |
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| 9 |
15.07.2006 |
8.25 |
4125 |
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| 10 |
15.01.2007 |
8.25 |
4125 |
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| 11 |
15.07.2007 |
8.25 |
4125 |
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| 12 |
15.01.2008 |
8.25 |
4125 |
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| 13 |
15.07.2008 |
8.25 |
4125 |
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| 14 |
15.01.2009 |
8.25 |
4125 |
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| 15 |
15.07.2009 |
8.25 |
4125 |
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| 16 |
15.01.2010 |
8.25 |
4125 |
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| 17 |
15.07.2010 |
8.25 |
4125 |
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| 18 |
15.01.2011 |
8.25 |
4125 |
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| 19 |
15.07.2011 |
8.25 |
4125 |
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| 20 |
15.01.2012 |
8.25 |
4125 |
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| 21 |
15.07.2012 |
8.25 |
4125 |
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| 22 |
15.01.2013 |
8.25 |
4125 |
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| 23 |
15.07.2013 |
8.25 |
4125 |
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| 24 |
15.01.2014 |
8.25 |
4125 |
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| 25 |
15.07.2014 |
8.25 |
4125 |
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| 26 |
15.01.2015 |
8.25 |
4125 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 25.05.2012 |
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Daily indicative quotes | VTB Capital |
25.05.2012 |
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Daily indicative quotes |
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