МЕНЮ

Corporate Bond Issues

Corporate bond issues managed or co-managed by DV Invest and corporate bond issues of which DV Invest is a representative of the bondholders:

Monbat

  • ISIN BG2100023170
  • Issue amount: EUR 28 015
  • Term: 7 (seven) years (84 months) as of the date of the issue
  • Issue date: 20.01.2018
  • Coupon: 6-month EURIBOR + 300 bps, min. 300 bps on an annual basis

Monbat Bondholders Report as of 30.06.2018.pdf

Monbat Bondholders Report as of 31.12.2018.pdf

Fairplay Properties REIT - second issue of corporate bonds

  • ISIN BG2100002133
  • Issue amount: EUR 2.4 million
  • Term: 97 months
  • Issue date: 31/01/2013
  • Coupon: floating interest rate equal to the 6-month Euribor + 4% per annum but not less than 6.75%, 6 months

Vienna Real Estate

  • ISIN BG2100010128
  • Issue amount: EUR 12 million
  • Term: 96 months
  • Issue date: 15/06/2012
  • Coupon: fixed interest rate 7% per annum, 6 months

PV Investments

  • ISIN BG2100006126
  • Issue amount: EUR 5.904 million
  • Term: 120 months
  • Issue date: 04/05/2012
  • Coupon: fixed interest rate 7 % per annum for the first and seconf interest payment and 6.9% per annum for the other interest payments, quarterly

PV Investments

  • ISIN BG2100007124
  • Issue amount: EUR 16.470 million
  • Term: 120 months
  • Issue date: 04/05/2012
  • Coupon: fixed interest rate 7 % per annum for the first and second interest payment and 6.9% per annum for the other interest payments, quarterly

ERG Capital 3 REIT

  • ISIN BG2100002125
  • Issue amount: EUR 6.8 million
  • Term: 36 months
  • Issue date: 21/02/2012
  • Coupon: fixed interest rate 10.5% per annum payable one-off on the maturity date

TBI Credit - ninth issue of corporate bonds

  • ISIN BG2100019112
  • Issue amount: EUR 3 million
  • Term: 36 months
  • Issue date: 24/11/2011
  • Coupon: fixed interest rate 6.75% per annum, 8 months

Agro Finance REIT - second issue of corporate bonds

  • ISIN BG2100014112
  • Issue amount: EUR 5 million
  • Term: 60 months
  • Issue date: 04/08/2011
  • Coupon: fixed interest rate 8% per annum, 6 months

TBI Credit EAD - eighth issue of corporate bonds

  • ISIN BG2100013106
  • Issue amount: BGN 6 million
  • Term: 60 months
  • Issue date: 17/12/2010
  • Coupon: fixed interest rate 9% per annum, 6 months

Alen Mak - second issue of corporate bonds

  • ISIN BG2100007090
  • Issue amount: BGN 0.592 million
  • Term: 27 months
  • Issue date: 26/03/2009
  • Coupon: fixed interest rate 11% per annum, quarterly

TBI Credit - seventh issue of corporate bonds

  • ISIN BG2100025084
  • Issue amount: BGN 6 million
  • Term: 36 months
  • Issue date: 29/10/2008
  • Coupon: fixed interest rate 8% per annum, 6 months

Bulgaria Platinum Group - second issue of corporate bonds

  • ISIN BG2100021083
  • Issue amount: EUR 3 million
  • Term: 45 months
  • Issue date: 22/08/2008
  • Coupon: fixed interest rate 8.70% per annum, quarterly

HippoCredit - seventh issue of corporate bonds

  • ISIN BG2100018089
  • Issue amount: EUR 10 million
  • Term: 60 months
  • Issue date: 30/07/2008
  • Coupon: floating interest rate equal to the 6-month Euribor + 3.125% per annum, 6 months

TBI Credit - sixth issue of corporate bonds

  • ISIN BG2100014088
  • Issue amount: EUR 11 million
  • Term: 60 months
  • Issue date: 27/06/2008
  • Coupon: fixed interest rate 6.50% per annum, 6 months

Agro Finance REIT - first issue of corporate bonds

  • ISIN BG2100007082
  • Issue amount: EUR 2.5 million
  • Term: 36 months
  • Issue date: 25/03/2008
  • Coupon: fixed interest rate 7.5% per annum, 6 months

HippoCredit - sixth issue of corporate bonds

  • ISIN BG2100038079
  • Issue amount: EUR 6 million
  • Term: 60 months
  • Issue date: 18/12/2007
  • Coupon: floating interest rate equal to the 6-month Euribor + 3.25% per annum but not less than 7.5%, 6 months

Health and Wellness REIT - second issue of corporate bonds

  • ISIN BG2100010078
  • Issue amount: EUR 15 million
  • Term: 30 months
  • Issue date: 15/05/2007
  • Coupon: fixed interest rate 7.75% per annum, 6 months

Bulgaria Platinum Group - first issue of corporate bonds

  • ISIN BG2100007074
  • Issue amount: EUR 7 million
  • Term: 60 months
  • Issue date: 12/04/2007
  • Coupon: fixed interest rate 7.3% per annum, quarterly

Health and Wellness REIT - first issue of corporate bonds

  • ISIN BG2100001077
  • Issue amount: EUR 7 million
  • Term: 60 months
  • Issue date: 01/02/2007
  • Coupon: fixed interest rate 7.75% per annum, 6 months

Vitosha Insurance Company - first issue of corporate bonds

  • ISIN BG2100039069
  • Issue amount: BGN 3 million
  • Term: 120 months
  • Issue date: 17/11/2006
  • Coupon: floating interest rate equal to 3-month Sofibor + 1 % per annum payable one-off on the maturity date

TBI Credit - fifth issue of corporate bonds

  • ISIN BG2100038061
  • Issue amount: EUR 7,077 million
  • Term: 36 months
  • Issue date: 15/11/2006
  • Coupon: fixed interest rate 7.125% per annum, 6 months

Black Sea Investment GAS - first issue of corporate bonds

  • ISIN BG2100037063
  • Issue amount: EUR 1.4 million
  • Term: 36 months
  • Issue date: 09/11/2006
  • Coupon: floating interest rate equal to the 6-month Euribor + 4.75% but not less than 8% per annum, 6 months

Alma Tour BG - second issue of corporate bonds

  • ISIN BG2100031066
  • Issue amount: EUR 5 million
  • Term: 60 months
  • Issue date: 16/08/2006
  • Coupon: floating interest rate equal to the 6-month Euribor + 4 % per annum, 6 months

Fairplay Properties REIT - first issue of secured bonds

  • ISIN BG2100030068
  • Issue amount: EUR 4 million
  • Term: 60 months
  • Issue date: 15/08/2006
  • Coupon: floating interest rate equal to the 6-month Euribor + +4% but not less than 6.75% per annum, 6 months

Alen Mak - first issue of secured bonds

  • ISIN BG2100024061
  • Issue amount: EUR 6.5 million
  • Term: 60 months
  • Issue date: 30/06/2006
  • Coupon: floating interest rate equal to the 3-month Euribor + 4.75% but not less than 7.5% per annum, quarterly

HippoCredit - fifth issue of secured corporate bonds

  • ISIN BG2100014062
  • Issue amount: EUR 6 million
  • Term: 60 months
  • Issue date: 12/05/2006
  • Coupon: floating interest rate equal to the 6-month Euribor + 4 % per annum, 6 months

HippoCredit - fourth issue of secured corporate bonds

  • ISIN BG2100018055
  • Issue amount: EUR 4 million
  • Term: 36 months
  • Issue date: 05/08/2005
  • Coupon: floating interest rate equal to the 6-month Euribor + +5% per annum, 6 months

TBI Credit - fourth issue of corporate bonds

  • ISIN BG2100014054
  • Issue amount: BGN 20 million
  • Term: 36 months
  • Issue date: 06/07/2005
  • Coupon: fixed interest rate 7.5% per annum, 6 months

TC - IME - first issue of corporate bonds

  • ISIN BG2100007058
  • Issue amount: EUR 12 million
  • Term: 36 months
  • Issue date: 26/04/2005
  • Coupon: fixed interest rate 8% per annum, 6 months

HippoCredit - third issue of corporate bonds

  • ISIN BG2100006050
  • Issue amount: EUR 3 million
  • Term: 36 months
  • Issue date: 22/04/2005
  • Coupon: floating interest rate equal to the 6-month Euribor + +5.25% per annum, 6 months

HippoCredit - second issue of corporate bonds

  • ISIN BG2100003057
  • Issue amount: EUR 1 million
  • Term: 36 months
  • Issue date: 17/01/2005
  • Coupon: floating interest rate equal to the 6-month Euribor + +5.5% per annum, 6 months

TBI Credit - third issue of corporate bonds

  • ISIN BG2100026041
  • Issue amount: BGN 10 million
  • Term: 36 months
  • Issue date: 09/12/2004
  • Coupon: fixed interest rate 7.5% per annum, 6 months

Economic and Investment Bank (EIBANK) - first issue of corporate bonds

  • ISIN BG2100022040
  • Issue amount: EUR 3.5 million
  • Term: 36 months
  • Issue date: 25/10/2004
  • Coupon: fixed interest rate 7.5% per annum, 6 months

Runo - Kazanlak - first issue of secured bonds

  • ISIN BG2100017040
  • Issue amount: EUR 10 million
  • Term: 84 months
  • Issue date: 07/08/2004
  • Coupon: floating interest rate equal to the 6-month Euribor + 4.4% per annum, 6 months

HypoCredit - first issue of corporate bonds

  • ISIN BG2100016042
  • Issue amount: EUR 1 million
  • Term: 24 months
  • Issue date: 12/08/2004
  • Coupon: fixed interest rate 7.5% per annum, 6 months

TBI Leasing - first issue of corporate bonds

  • ISIN BG2100006043
  • Issue amount: EUR 2 million
  • Term: 36 months
  • Issue date: 20/05/2004
  • Coupon: fixed interest rate 7% per annum, 6 months

TBI Credit - second issue of corporate bonds

  • ISIN BG2100014039
  • Issue amount: BGN 8 million
  • Term: 36 months
  • Issue date: 17/11/2003
  • Coupon: fixed interest rate 7.5% per annum, 6 months

Alma Tour BG - first issue of corporate bonds

  • ISIN BG2100012033
  • Issue amount: EUR 0.750 million
  • Term: 36 months
  • Issue date: 14/11/2003
  • Coupon: fixed interest rate 8% per annum, 6 months

TBI Credit - first issue of corporate bonds

  • ISIN BG2100003032
  • Issue amount: EUR 3 million
  • Term: 24 months
  • Issue date: 28 March 2003
  • Coupon: fixed interest rate 6.5% per annum, 6 months