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Domestic bonds: GTC, FRN 30apr2018, PLN (GTC0418) (GTCSA004300418, PLGTC0000144)

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Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Eurorating
    | ***
    ***
  • Scope
    | ***
    ***
Status
Matured
Amount
196,133,343.14 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    205,800,000 PLN
  • Outstanding amount
    196,133,343.14 PLN
  • Face value
    100,000 PLN
  • ISIN
    PLGTC0000144
  • CFI
    DBVUTB
  • FIGI
    BBG003LSZDY4
  • Ticker
    GTCAPW F 04/30/18

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Issue information

Profile
Globe Trade Centre S.A. Capital Group (GTC Group) is a leading real estate developer in CEE and SEE and currently operates in Poland, Romania, Hungary, Croatia, Serbia, Bulgaria, Slovakia, the Czech Republic, Russia and Ukraine. The ...
Globe Trade Centre S.A. Capital Group (GTC Group) is a leading real estate developer in CEE and SEE and currently operates in Poland, Romania, Hungary, Croatia, Serbia, Bulgaria, Slovakia, the Czech Republic, Russia and Ukraine. The Group was established in 1994 and has been present on the international real estate market for over 15 years.
  • Issuer
    Go to the issuer page
    GTC
  • Full borrower / issuer name
    GTC
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
Volume
  • Placement amount
    205,800,000 PLN
  • Outstanding amount
    196,133,343.14 PLN
Face value
  • Face value
    100,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The purpose of the issue of bonds covered by this Information Note is to refinance and effectively extend the maturity of existing bonds issued by the Issuer.
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    GTCSA004300418
  • ISIN
    PLGTC0000144
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUTB
  • FIGI
    BBG003LSZDY4
  • WKN
    A1ZWQK
  • Ticker
    GTCAPW F 04/30/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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