TBI Bank EAD has paid the coupon on its bond issue (ISIN BG2100031256), placed in November 2025. On 4 November 2026, Bulgaria AIF Fund received €49,000 in coupon income, paid in full with no tax withheld at source.
The Fund holds 7 bonds of €100,000 nominal each, €700,000 in total. The payment is the 7% annual coupon on this holding.
About the bond
- Issuer: TBI Bank EAD
- ISIN: BG2100031256
- Coupon: 7% per year
- Call option: 2 years from the start of the issue
- Maturity: 2028
What this means for the Fund
Bulgaria AIF’s strategy is focused on bonds of larger Bulgarian listed companies. The on-time coupon from TBI Bank is an example of that strategy producing regular income, independent of movements in share prices.
