INFORMATION
about the results of the auction for treasury bonds
issue № BG 20 301 26 119/28.01.2026,
maturity - 28.01.2031, settlement date – 30.09.2026
28 September 2026
1. Total amount of the issue |
will be increased by selling additional quantities of the issue | |
2. Nominal value of the quantity offered at the auction (thousand EUR) |
150,000 | |
3. Total nominal value of the bids admitted for participation (thousand EUR), incl. |
173,405 | |
competitive |
164,900 | |
noncompetitive |
8,505 | |
4. Total nominal value of the bids approved (thousand EUR), incl. |
150,000 | |
competitive |
141,495 | |
noncompetitive |
8,505 | |
5. Price of the bids approved per 100 EUR nominal value |
|
Annual yield |
minimum |
94.55 |
4.18 |
maximum |
96.04 |
3.78 |
weighted average |
95.14 |
4.02 |
6. Annual interest rate (%) |
2.75 | |
7. Coverage coefficient (3/2) |
1.16 | |
