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Пазарни котировки |
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Държавни ценни книжа по вътрешния дълг |
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| today |
6-Jan-11 |
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Retrieving... |
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Емисия |
Валута |
Падеж |
Купон |
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Натрупана лихва |
Цена купува |
Цена продава |
Доходност купува |
Доходност продава |
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CLCODE |
PRICURCO |
MATDATE |
COUPON |
ADF_BONDSTRUCTURE |
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ADF_BONDSTRUCTURE |
| BG2030105= |
BG2030105113 |
BGN |
16-Feb-10 |
3.75 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:16FEB2005
FRCD:16AUG2005 FRQ:2 ISSUE:16FEB2005 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
ERROR 250D - Invalid
Settlement date |
#N/A |
100.00 |
#VALUE! |
ERROR 250D - Invalid Settlement date |
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| BG2030006= |
BG2030006113 |
BGN |
25-Jan-11 |
3 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:25JAN2006
FRCD:25JUL2006 FRQ:2 ISSUE:25JAN2006 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.36 |
100.09 |
100.10 |
0.97% |
0.80% |
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| BG2040104= |
BG2040104213 |
BGN |
11-Feb-11 |
4.75 |
ACC:MMAA CCM:MMAA 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 |
1.93 |
100.34 |
100.36 |
1.06% |
0.87% |
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| BG3010010= |
BG3010010000 |
BGN |
15-Sep-11 |
0 |
ACC:A0 CFADJ:NO CLDR:BUL_FI ISSUE:15SEP2010 NOTIONAL:1
PX:C PXRND:1E-5:NEAR REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
0.00 |
98.86 |
98.93 |
1.67% |
1.57% |
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| BG3010110= |
BG3010110008 |
BGN |
8-Dec-11 |
0 |
ACC:A0 CFADJ:NO CLDR:BUL_FI ISSUE:08DEC2010 NOTIONAL:1
PX:C PXRND:1E-5:NEAR REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
0.00 |
98.24 |
98.33 |
1.95% |
1.85% |
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| BG2030007= |
BG2030007111 |
BGN |
24-Jan-12 |
4 |
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 |
1.82 |
101.92 |
102.13 |
2.13% |
1.93% |
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| BG2040202= |
BG2040202215 |
BGN |
17-Apr-12 |
7.5 |
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 |
1.66 |
106.39 |
106.66 |
2.39% |
2.19% |
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| BG2030010= |
BG2030010115 |
EUR |
3-Aug-12 |
2 |
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 |
0.85 |
99.14 |
99.44 |
2.56% |
2.36% |
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| BG2040003= |
BG2040003217 |
BGN |
8-Jan-13 |
7.5 |
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 |
3.74 |
108.47 |
108.88 |
3.10% |
2.90% |
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| BG2030008= |
BG2030008119 |
BGN |
20-Feb-13 |
4.25 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:20FEB2008
FRCD:20AUG2008 FRQ:2 ISSUE:20FEB2008 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.62 |
102.24 |
102.66 |
3.14% |
2.94% |
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| BG2040303= |
BG2040303211 |
BGN |
2-Jul-13 |
5.75 |
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 |
0.06 |
105.84 |
106.33 |
3.29% |
3.09% |
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| BG2040004= |
BG2040004215 |
BGN |
4-Feb-14 |
5.2 |
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 |
2.21 |
104.89 |
105.49 |
3.50% |
3.30% |
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| BG2030009= |
BG2030009117 |
BGN |
18-Feb-14 |
4.45 |
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 |
1.72 |
102.71 |
103.31 |
3.52% |
3.32% |
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| BG2030110= |
BG2030110113 |
BGN |
22-Jun-14 |
3.45 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:22DEC2010
FRCD:22JUN2011 FRQ:2 ISSUE:22DEC2010 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
0.14 |
99.52 |
99.84 |
3.60% |
3.50% |
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| BG2040005= |
BG2040005212 |
BGN |
12-Jan-15 |
4.25 |
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 |
2.07 |
100.55 |
101.47 |
4.10% |
3.85% |
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| BG2040006= |
BG2040006210 |
BGN |
4-Jan-16 |
3.5 |
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 |
0.02 |
95.30 |
96.28 |
4.56% |
4.34% |
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| BG2040007= |
BG2040007218 |
BGN |
10-Jan-17 |
4.25 |
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 |
2.10 |
95.90 |
96.92 |
5.05% |
4.84% |
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| BG2040110= |
BG2040110210 |
BGN |
17-Feb-17 |
4.5 |
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 |
1.75 |
96.89 |
97.91 |
5.10% |
4.90% |
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| BG2040008= |
BG2040008216 |
BGN |
16-Jan-18 |
4.5 |
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 |
2.15 |
95.52 |
96.66 |
5.27% |
5.07% |
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| BG2040403= |
BG2040403219 |
EUR |
11-Oct-18 |
6 |
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 |
1.43 |
106.29 |
107.62 |
5.01% |
4.81% |
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| BG2040009= |
BG2040009214 |
BGN |
28-Jan-19 |
4.95 |
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 |
2.20 |
96.67 |
97.95 |
5.47% |
5.27% |
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| BG2040010= |
BG2040010212 |
BGN |
13-Jul-20 |
5 |
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 |
2.42 |
94.98 |
95.69 |
5.69% |
5.59% |
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| BG2040210= |
BG2040210218 |
EUR |
29-Sep-25 |
5.75 |
ACC:MMAA CCM:MMAA CFADJ:NO CLDR:BUL_FI DATED:29SEP2010
EMC:S FRCD:29MAR2011 FRQ:2 ISSUE:29SEP2010 NOTIONAL:1 PX:C PXRND:1E-5:NEAR
REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO |
1.56 |
97.57 |
98.53 |
6.00% |
5.90% |
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| today |
6-Jan-11 |
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Retrieving... |
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Емисия |
Валута |
Падеж |
Купон |
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Натрупана лихва |
Цена купува |
Цена продава |
Доходност купува |
Доходност продава |
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CLCODE |
PRICURCO |
MATDATE |
COUPON |
ADF_BONDSTRUCTURE |
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ADF_BONDSTRUCTURE |
| XS0138976385 |
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| XS0145624432 |
XS0145624432 |
EUR |
15-Jan-13 |
7.5 |
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 |
7.32 |
108.20 |
108.70 |
3.25% |
3.01% |
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| XS0145623624 |
XS0145623624 |
USD |
15-Jan-15 |
8.25 |
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 |
3.92 |
116.65 |
117.15 |
3.75% |
3.63% |
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Български ЗУНК облигации |
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| today |
6-Jan-11 |
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Retrieving... |
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Емисия |
Валута |
Падеж |
Купон |
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Натрупана лихва |
Цена купува |
Цена продава |
Доходност купува |
Доходност продава |
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CLCODE |
PRICURCO |
MATDATE |
COUPON |
ADF_BONDSTRUCTURE |
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ADF_BONDSTRUCTURE |
| BG2009794= |
BG2009794228 |
USD |
1-Jan-19 |
0.51427 |
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0.53 |
98.50 |
99.50 |
3.05% |
2.83% |
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1-Jan-10 |
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| BG2040099= |
BG2040099223 |
EUR |
1-Jan-19 |
0.974 |
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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 CCM:MMAA CFADJ:NO CLDR:BUL_FI
DATED:01JUL1999 FRCD:01JAN2000 |
99.00 |
100.00 |
313.00% |
290.00% |
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2-Jul-06 |
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| BG2040099= |
BG2040099223 |
EUR |
1-Jan-19 |
0.974 |
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1.00 |
99.00 |
100.00 |
3.13% |
2.90% |
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1-Jan-10 |
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Котировките са индикативни. За повече информация
ни потърсете на тел. +3592 8112416; +3592 8112436 |
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