Head Office
32 A Cherni vrah blvd., fl. 4 | 1407 Sofia, Bulgaria
tel. +359 2 962 11 50 | fax: +359 2 962 11 46
e-mail: contact@monbat.com
Bond Information
The convertible bonds are issued on the basis of a decision of the Board of Directors (BoD) of MONBAT AD, adopted at a meeting of the BoD, dated 10.10.2017. The Prospectus for IPO of Convertible Bonds of this issue was approved by Decision of the Financial Supervision Commission (FSC) № 1459-E as of 21.11.2017.
| Issue Information | |
|---|---|
| Issuer name | Monbat AD-Sofia |
| BSE Code | 5MBA |
| ISIN Code | BG2100023170 |
| Security Type | Corporate bonds |
| Number of Securities Issued | 28 015 |
| Lot | 1 |
| First Trading Date | 13-02-2018 |
| Next interest payment | 20-07-2023 |
| Market | Bonds Segment |
| Parameters of the issue | |
|---|---|
| Date of issue | 20-01-2018 |
| Maturity | 20-01-2025 |
| Size of issue | 28 015 000 |
| Nominal Value | 1 000.0000 |
| Currency | EUR |
| Coupon and type | 6 m. EURIBOR + 3.00% but at least 3.00% |
| Number of Payments (per year) | 2 |
| Convention | ACT/365L |
| Current rate of interest | 5.843% |
BSE Code
5MBA
ISIN
BG1100075065
Currency
EUR
Date of issue
01-20-2018
Maturity
01-20-2025