|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|early redeemed||Poland||**/**/****||245,000,000 EUR||***/***/***|
|SPV / Issuer||Ciech Group Financing|
|Bond type||Coupon bonds|
|Placement method||Open subscription|
We estimate that the gross proceeds from the sale of the Notes offered hereby will be approximately PLN 1,007.9 million. We estimate that the net proceeds to us from the sale of the Notes will be approximately EUR237 million after deduction of the offering transaction fees and expenses payable by us. Pending the consummation of the Refinancing Transactions and the satisfaction of certain other conditions as described below, an amount equal to the gross proceeds of the Offering plus the interest on the Notes through December 13, 2012 will be deposited into a segregated escrow account. If the Refinancing Transactions are not consummated on or prior to the Longstop Date, the Notes will be redeemed at a price equal to 100% of the principal amount of the Notes plus accrued and unpaid interest and additional amounts if any, from the Issue Date.
|Par amount, integral multiple||1,000 EUR|
|Nominal of international bonds||1,000 EUR|
|Minimum settlement amount||1,000 EUR|
|Outstanding principal amount||0 EUR|
|Amount Outstanding||0 EUR|
|Early redemption date||11/30/2015|
|Current coupon rate||9.5%|
|Day count fraction||***|
|Coupon frequency||1 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ ask price (Yield)|
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
|12/01/2015||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Supranational bond issues|
|ISIN / ISIN RegS||XS0856025431|
|Common Code / Common Code RegS||085602543|
|CFI / CFI RegS||DYVXXR|
|FIGI / FIGI RegS||BBG003GX9CM3|
|WKN / WKN RegS||A1HC8L|
|Ticker||CIEPW 9.5 11/30/19 RegS|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||( - )|
|Bookrunner:||Credit Suisse, Barclays|
|Depository:||Clearstream Banking S.A., Euroclear Bank|