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International bonds: Vivacom, 6.625% 15nov2018, EUR (XS0994993037)

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Status
Early redeemed
Amount
400,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Bulgaria
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0994993037
  • Common Code RegS
    099499303
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG005KFWDL5
  • Ticker
    BLTEBG 6.625 11/15/18 REGS

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Issue information

Profile
Bulgarian Telecommunications Company AD (brand name Vivacom), through its subsidiaries, is engaged in the development, operation, and maintenance of national fixed and mobile network and data system in the Republic of Bulgaria. It operates in two ...
Bulgarian Telecommunications Company AD (brand name Vivacom), through its subsidiaries, is engaged in the development, operation, and maintenance of national fixed and mobile network and data system in the Republic of Bulgaria. It operates in two segments, Fixed Line of Business and Mobile Line of Business. The company offers fixed voice services, including local, long-distance, national, and international calling services; a service for providing information or public entertainment services to suppliers of value added services; services that enable clients to provide voice information services; integrated services digital network; a service for a closed user group; +MOBI; voice services based on Internet protocol (IP) connectivity; and Office Plans, audio conference, Centrex, etc. The company also offers data and professional Internet services comprising digital leased lines; MAN, an optic network for data transmission over Ethernet protocol; IP-virtual private network (IP-VPN) services; and remote access to IP-VPN, SLA, etc. In addition, it provides mobile services comprising mobile telephony, VivaMail, BlackBerry, 3G videocall, IP connectivity based voice services, business SMS, child security, e-books portal, VIVA Team, VIVA Fleet, mobile Internet, VIVA Apps, MMS, voice mail, international roaming, bolt ons, shared data service, etc. Further, the company offers digital TV services; a service that allows installation along underground routes of telecommunication cables from other telecommunications operators; customer equipment collocation services; network interconnect services; and local loop unbundling services. Additionally, it is engaged in the sale of telecommunications equipment and accessories. The company offers its services under the VIVACOM brand name. It offers its products through its retail outlets. The company is based in Sofia, Bulgaria. Vivacom is a subsidiary of Viva Telecom Bulgaria EAD.
  • Borrower
    Go to the issuer page
    Vivacom
  • Full borrower / issuer name
    Vivacom
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN RegS
    XS0994993037
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    099499303
  • Common Code 144A
    099499362
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYFXXR
  • FIGI RegS
    BBG005KFWDL5
  • FIGI 144A
    BBG005LBFMQ7
  • WKN RegS
    A1VDR8
  • WKN 144A
    A1VDR9
  • Ticker
    BLTEBG 6.625 11/15/18 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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