Sustainable Information
| Official Close | 95.192 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.64 |
| Last Volume | 8,000 |
| Total Quantity | 12,000 |
| Number Trades | 2 |
| Day Low | 94.64 |
| Day High | 94.71 |
| Year Low | 94.50 |
| Year High | 101.20 |
| Gross yield to maturity | 5.71 |
| Net yield to maturity | 5.03 |
| Gross accrued interest | 1.55556 |
| Net accrued interest | 1.36112 |
| Modified Duration | 8.54 |
| Reference price | 94.45 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2890436087 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/09/09 |
| Denomination | Bulgaria Fx 5% Mar37 Usd |
| Instrument ID | 3115396 |
| Interest Commencement Date | 24/09/05 |
| First Coupon Date | 24/09/05 |
| Expiry Date | 37/03/05 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5% of the nominal value of the bond. |