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Bilateral Contracts

Operation and organization of centralized market for bilateral contracts are carried out in accordance with the Market rules for the centralized market for sale/purchase of electricity through bilateral contracts.

Templates under Market rules for the centralized market for sale/purchase of electricity through bilateral contracts:

 



The Risk Management System RMS (RMS) grants all trading participants with personalized access to information regarding the total and free financial limit for submission of bids and initiation of auctions. The total amount of the financial limit is determined by the amount of the available collateral, excluding the amount of the Minimum collateral in accordance with the Tariff of Fees.
A financial limit blocked under a concluded transaction is released after receiving the following form:

In case the collateral amount needs to be increased, IBEX EAD accepts collateral of one or a combination of the following forms:

  • An amount paid to the account:

IBAN: BG57 TTBB 9400 1527 0529 97
BIC: TTBBBG22
BANK: Expressbank AD
ACCOUNT HOLDER: IBEX

In case all the conditions of releasing collateral are met, IBEX proceeds only after receiving a written request from the trading participant. The request shall take the following form:

  • All fees related to the membership on the CMBC and amounts arising as a result of concluded transactions, should be transferred to the following bank account:
 
IBAN: BG78 UNCR 7000 1522 3562 42 
BIC CODE: UNCR BGSF 
Bank: Unicredit Bulbank AD 
Recipient: BNEB EAD
 
 
 
  • The market participants who have chosen a bank deposit as a collateral, should transfer the amount to the following bank account:
 
IBAN: BG57 TTBB 9400 1527 0529 97
BIC КОД: TTBBBG22
BANK: Societe Generale Expressbank AD 
Recipient:  BNEB EAD