We repay a bond issue and plan a new one

We were chosen as a trustee bank by HR Capital bonds investors

We were chosen as a trustee bank for investors in the convertible bond issue of HR Capital, successfully placed on the BEAM market of the Bulgarian Stock Exchange in February 2026. Through the offering, HR Capital raised 5 million euro to finance the acquisition of an additional stake in the online supermarket eBag. 

An escrow account for the transaction was opened at our bank, and we also monitored the allocation of funds to ensure they were used in accordance with their intended purpose. This structure provided investors with an added layer of security and contributed to the successful placement of the bond issue. 

The appointment further underscores the market’s confidence in our team expertise. To date, we have been entrusted with safeguarding bondholder interests in numerous bond issues, including the first-ever bond listed on the BEAM market, issued by Logos TM. 

Over the past four years, we have established ourselves as a leading player in Bulgaria’s public bond market, raising nearly 150 million euro. This includes the largest MREL bond issue on the Bulgarian market, valued at 60 million euro. 

Read more

See all
We launched deposits in Romanian Lei on the Bulgarian market, offering up to 6.5% annual interest
We repay 10M bond issue
We repay a bond issue and plan a new one
We were chosen as a trustee bank by HR Capital bonds investors
We capitalized our 2023 profit to support future growth
Petr Baron chairs our Management Board
Auto Draft
New members of our Supervisory Board
Petr Baron for Forbes.bg: tbi stands for freedom, transparency, and innovation
New chapter for tbi bank as Advent completes acquisition
Auto Draft
The largest MREL bond issue is now trading on the BSE