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Characteristics
of Government Bonds in circulation |
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Domestic
Government Bonds |
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| today |
8-Nov-10 |
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Fully
retrieved at 10:39:41 |
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Issue |
Currency |
Maturity |
Coupon |
Frequency |
Coupon Type |
Day Count Convention |
Date of Issue |
Last Coupon |
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Next Coupon |
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CLCODE |
PRICURCO |
MATDATE |
COUPON |
FREQ |
CPTYPE |
DAYCONV |
ORIDATE |
LASTCP |
ADF_BONDSTRUCTURE |
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| BG2030006= |
BG2030006113 |
BGN |
25-Jan-11 |
3 |
Semi-annual |
Fixed |
Actual/Actual |
25-Jan-06 |
25-Jan-11 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:24JAN2007
FRCD:24JUL2007 FRQ:2 ISSUE:24JAN2007 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
25-Jan-11 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:07JAN2004
FRCD:07JUL2004 FRQ:2 ISSUE:07JAN2004 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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| BG2040104= |
BG2040104213 |
BGN |
11-Feb-11 |
4.75 |
Semi-annual |
Fixed |
Actual/Actual |
11-Feb-04 |
11-Feb-11 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:17APR2002
FRCD:17OCT2002 FRQ:2 ISSUE:17APR2002 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
11-Feb-11 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:16JAN2002
FRCD:16JUL2002 FRQ:2 ISSUE:16JAN2002 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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| BG3010010= |
BG3010010000 |
BGN |
15-Sep-11 |
0 |
Not applicable |
None |
Actual/360 |
15-Sep-10 |
15-Sep-11 |
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15-Sep-11 |
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| BG2030007= |
BG2030007111 |
BGN |
24-Jan-12 |
4 |
Semi-annual |
Fixed |
Actual/Actual |
24-Jan-07 |
24-Jan-12 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:03FEB2010
FRCD:03AUG2010 FRQ:2 ISSUE:03FEB2010 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
24-Jan-11 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:20FEB2002
FRCD:20MAY2002 FRQ:2 ISSUE:20FEB2002 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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| BG2040202= |
BG2040202215 |
BGN |
17-Apr-12 |
7.5 |
Semi-annual |
Fixed |
Actual/Actual |
17-Apr-02 |
17-Apr-12 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:08JAN2003
FRCD:08JUL2003 FRQ:2 ISSUE:08JAN2003 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
18-Apr-11 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:17JUL2002
FRCD:17JAN2003 FRQ:2 ISSUE:17JUL2002 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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| BG2030010= |
BG2030010115 |
EUR |
3-Aug-12 |
2 |
Semi-annual |
Fixed |
Actual/Actual |
3-Feb-10 |
3-Aug-12 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:02JUL2003
FRCD:02JAN2004 FRQ:2 ISSUE:02JUL2003 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
3-Feb-11 |
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| BG2040003= |
BG2040003217 |
BGN |
8-Jan-13 |
7.5 |
Semi-annual |
Fixed |
Actual/Actual |
8-Jan-03 |
8-Jan-13 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:04FEB2004
FRCD:04AUG2004 FRQ:2 ISSUE:04FEB2004 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
10-Jan-11 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:05FEB2003
FRCD:05AUG2003 FRQ:2 ISSUE:05FEB2003 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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| BG2030008= |
BG2030008119 |
BGN |
20-Feb-13 |
4.25 |
Semi-annual |
Fixed |
Actual/Actual |
20-Feb-08 |
20-Feb-13 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:18FEB2009
FRCD:18AUG2009 FRQ:2 ISSUE:18FEB2009 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
21-Feb-11 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:24FEB2003
FRCD:24MAY2004 FRQ:1 ISSUE:24FEB2003 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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| BG2040303= |
BG2040303211 |
BGN |
2-Jul-13 |
5.75 |
Semi-annual |
Fixed |
Actual/Actual |
2-Jul-03 |
2-Jul-13 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:18FEB2009
FRCD:18AUG2009 FRQ:2 ISSUE:18FEB2009 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
3-Jan-11 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:24FEB2003
FRCD:24MAY2004 FRQ:1 ISSUE:24FEB2003 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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| BG2040004= |
BG2040004215 |
BGN |
4-Feb-14 |
5.2 |
Semi-annual |
Fixed |
Actual/Actual |
4-Feb-04 |
4-Feb-14 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:12JAN2005
FRCD:12JUL2005 FRQ:2 ISSUE:12JAN2005 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
4-Feb-11 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:11FEB2004
FRCD:11AUG2004 FRQ:2 ISSUE:11FEB2004 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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| BG2030009= |
BG2030009117 |
BGN |
18-Feb-14 |
4.45 |
Semi-annual |
Fixed |
Actual/Actual |
18-Feb-09 |
18-Feb-14 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:04JAN2006
FRCD:04JUL2006 FRQ:2 ISSUE:04JAN2006 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
18-Feb-11 |
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| BG2040005= |
BG2040005212 |
BGN |
12-Jan-15 |
4.25 |
Semi-annual |
Fixed |
Actual/Actual |
12-Jan-05 |
12-Jan-15 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:10JAN2007
FRCD:10JUL2007 FRQ:2 ISSUE:10JAN2007 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
12-Jan-11 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:17APR2002
FRCD:17OCT2002 FRQ:2 ISSUE:17APR2002 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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| BG2040006= |
BG2040006210 |
BGN |
4-Jan-16 |
3.5 |
Semi-annual |
Fixed |
Actual/Actual |
4-Jan-06 |
4-Jan-16 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:17FEB2010
FRCD:17AUG2010 FRQ:2 ISSUE:17FEB2010 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
4-Jan-11 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:08JAN2003
FRCD:08JUL2003 FRQ:2 ISSUE:08JAN2003 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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| BG2040007= |
BG2040007218 |
BGN |
10-Jan-17 |
4.25 |
Semi-annual |
Fixed |
Actual/Actual |
10-Jan-07 |
10-Jan-17 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:16JAN2008
FRCD:16JUL2008 FRQ:2 ISSUE:16JAN2008 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
10-Jan-11 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:02JUL2003
FRCD:02JAN2004 FRQ:2 ISSUE:02JUL2003 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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| BG2040110= |
BG2040110210 |
BGN |
17-Feb-17 |
4.5 |
Semi-annual |
Fixed |
Actual/Actual |
17-Feb-10 |
17-Feb-17 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:28JAN2009
EMC:S FRCD:28JUL2009 FRQ:2 ISSUE:28JAN2009 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
17-Feb-11 |
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| BG2040008= |
BG2040008216 |
BGN |
16-Jan-18 |
4.5 |
Semi-annual |
Fixed |
Actual/Actual |
16-Jan-08 |
16-Jan-18 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:13JAN2010
FRCD:13JUL2010 FRQ:2 ISSUE:13JAN2010 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
17-Jan-11 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:02JUL2003
FRCD:02JAN2004 FRQ:2 ISSUE:02JUL2003 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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| BG2040403= |
BG2040403219 |
EUR |
11-Oct-18 |
6 |
Semi-annual |
Fixed |
Actual/Actual |
12-Nov-03 |
11-Oct-18 |
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11-Oct-11 |
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| BG2040009= |
BG2040009214 |
BGN |
28-Jan-19 |
4.95 |
Semi-annual |
Fixed |
Actual/Actual |
28-Jan-09 |
28-Jan-19 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:12NOV2003
FRCD:11APR2004 FRQ:2 ISSUE:12NOV2003 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
28-Jan-11 |
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| BG2040010= |
BG2040010212 |
BGN |
13-Jul-20 |
5 |
Semi-annual |
Fixed |
Actual/Actual |
13-Jan-10 |
13-Jul-20 |
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13-Jul-11 |
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| BG2040210= |
BG2040210218 |
EUR |
29-Sep-25 |
5.75 |
Semi-annual |
Fixed |
Actual/Actual |
29-Sep-10 |
29-Sep-25 |
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29-Sep-11 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:12JAN2005
FRCD:12JUL2005 FRQ:2 ISSUE:12JAN2005 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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| today |
8-Nov-10 |
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Fully
retrieved at 10:39:41 |
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ACC:AA CFADJ:NO CLDR:BUL_FI DATED:12NOV2003
FRCD:11APR2004 FRQ:2 ISSUE:12NOV2003 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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Issue |
Currency |
Maturity |
Coupon |
Frequency |
Coupon Type |
Day Count Convention |
Date of Issue |
Last Coupon |
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Next Coupon |
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CLCODE |
PRICURCO |
MATDATE |
COUPON |
FREQ |
CPTYPE |
DAYCONV |
ORIDATE |
LASTCP |
ADF_BONDSTRUCTURE |
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| XS0138976385 |
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#VALUE! |
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| XS0145624432 |
XS0145624432 |
EUR |
15-Jan-13 |
7.5 |
Annual |
Fixed |
Actual/Actual |
10-Apr-02 |
15-Jan-13 |
ACC:AA CFADJ:NO CLDR:EMU_FI DATED:10APR2002
FRCD:15JAN2003 FRQ:1 ISSUE:10APR2002 NOTIONAL:1 PX:C PXRND:1E-5:DOWN
REFDATE:MATURITY RP:1 SETTLE:3WD XD:NO |
17-Jan-11 |
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ADF_BONDSTRUCTURE |
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| XS0145623624 |
XS0145623624 |
USD |
15-Jan-15 |
8.25 |
Semi-annual |
Fixed |
30/360 |
10-Apr-02 |
15-Jan-15 |
ACC:00 CFADJ:NO CLDR:EMU_FI DATED:10APR2002
FRCD:15JUL2002 FRQ:2 ISSUE:10APR2002 NOTIONAL:1 PX:C PXRND:1E-5:DOWN
REFDATE:MATURITY RP:1 SETTLE:3WD XD:NO |
17-Jan-11 |
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ACC:E0 CFADJ:NO CLDR:BUL_FI DATED:16NOV2004
FRCD:16NOV2005 FRQ:1 ISSUE:16NOV2004 NOTIONAL:1 PX:C PXRND:1E-5:DOWN
REFDATE:MATURITY RP:1 SETTLE:3WD XD:NO |
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ACC:AA CFADJ:NO CLDR:EMU_FI DATED:10APR2002
FRCD:15JAN2003 FRQ:1 ISSUE:10APR2002 NOTIONAL:1 PX:C PXRND:1E-5:DOWN
REFDATE:MATURITY RP:1 SETTLE:3WD XD:NO |
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Bulgarian Zunks |
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| today |
8-Nov-10 |
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Fully
retrieved at 10:39:40 |
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ACC:E0 CFADJ:NO CLDR:USN_FI DATED:10APR2002
FRCD:15JUL2002 FRQ:2 ISSUE:10APR2002 NOTIONAL:1 PX:C PXRND:1E-5:DOWN
REFDATE:MATURITY RP:1 SETTLE:3WD XD:NO |
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Issue |
Currency |
Maturity |
Coupon |
Frequency |
Coupon Type |
Day Count Convention |
Date of Issue |
Last Coupon |
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Next Coupon |
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CLCODE |
PRICURCO |
MATDATE |
COUPON |
FREQ |
CPTYPE |
DAYCONV |
ORIDATE |
LASTCP |
ADF_BONDSTRUCTURE |
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| BG2009794= |
BG2009794228 |
USD |
1-Jan-19 |
0.51427 |
Semi-annual |
FRN |
30/360 |
1-Jan-94 |
1-Jan-19 |
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1-Jan-11 |
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| BG2040099= |
BG2040099223 |
EUR |
1-Jan-19 |
0.974 |
Semi-annual |
FRN |
30/360 |
1-Jul-99 |
1-Jan-19 |
|
1-Jan-11 |
FRQ:2 ISSUE:01JUL1999 NC:YES NOTIONAL:1 PX:C
PXRND:1E-5:NEAR REFDATE:MATURITY RP:1 SETTLE:2WD SPR XD:NO |
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ADF_BONDSTRUCTURE |
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ACC:00
AMORT:01JAN2000:0.05 AMORT:01JAN2001:0.05 AMORT:01JAN2002:0.05
AMORT:01JAN2003:0.05 AMORT:01JAN2004:0.05 AMORT:01JAN2005:0.05
AMORT:01JAN2006:0.05 AMORT:01JAN2007:0.05 AMORT:01JAN2008:0.05
AMORT:01JAN2009:0.05 AMORT:01JAN2010:0.05 |
AMORT:01JAN2011:0.05
AMORT:01JAN2012:0.05 AMORT:01JAN2013:0.05 AMORT:01JAN2014:0.05
AMORT:01JAN2015:0.05 AMORT:01JAN2016:0.05 AMORT:01JAN2017:0.05
AMORT:01JAN2018:0.05 AMORT:01JAN2019:0.05 CFADJ:NO CLDR:BUL_FI
DATED:01JAN1994 FRCD:01JUL1994 FRQ:2 |
ISSUE:01JAN1994 NC:YES NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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ACC:00
AMORT:01JAN2000:0.05 AMORT:01JAN2001:0.05 AMORT:01JAN2002:0.05
AMORT:01JAN2003:0.05 AMORT:01JAN2004:0.05 AMORT:01JAN2005:0.05
AMORT:01JAN2006:0.05 AMORT:01JAN2007:0.05 AMORT:01JAN2008:0.05
AMORT:01JAN2009:0.05 AMORT:01JAN2010:0.05 |
AMORT:01JAN2011:0.05
AMORT:01JAN2012:0.05 AMORT:01JAN2013:0.05 AMORT:01JAN2014:0.05
AMORT:01JAN2015:0.05 AMORT:01JAN2016:0.05 AMORT:01JAN2017:0.05
AMORT:01JAN2018:0.05 AMORT:01JAN2019:0.05 CFADJ:NO CLDR:BUL_FI
DATED:01JUL1999 FRCD:01JAN2000 FRQ:2 |
ISSUE:01JUL1999 NC:YES NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
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