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Domestic bonds: Kredyt Inkaso, FRN 13dec2024, PLN (G1) (PLO111400019)

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Variable rate, Senior Unsecured

Status
Outstanding
Amount
25,647,375 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
Calculator What is a calculator?
  • Placement amount
    31,566,000 PLN
  • Outstanding amount
    25,647,375 PLN
  • USD equivalent
    6,371,330.06 USD
  • Face value
    1,000 PLN
  • ISIN
    PLO111400019
  • CFI
    DBVUBB

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
We operate in the debt management branch. This industry provides financial services in the following categories: preventive management of debts and payments monitoring, collection of overdue debts on commission (including also on behalf of ...
We operate in the debt management branch. This industry provides financial services in the following categories: preventive management of debts and payments monitoring, collection of overdue debts on commission (including also on behalf of securitization funds), trade in overdue receivables and their collection on the purchaser’s own account We treat factoring and other services connected with management of debts that are not overdue as a separate branch. Within the debt trade market, one should distinguish wholesale market (mass debts portfolios) and retail market (individual cases). Both such markets can be diversified as far as quantity of cases and object of activity are concerned. Debt portfolios may comprise from several dozen to several dozen thousand cases, and the value of an individual debt may fluctuate between several dozen and several hundred thousand PLN. Small entities running business activity within a given region are usually interested in individual cases or portfolios with a small total value. Organizations with larger funds, able to purchase and handle portfolios with a significant value are usually active exclusively on the wholesale market. Since 2001 until the present, Kredyt Inkaso S.A. has been active only in the sector of trade in debts resulting from mass services (wholesale market), purchasing mass debts portfolios and collecting them on its own account. We are the pioneers of this line of business. At the present moment, achieved experience and narrow specialization give us competitive advantage.
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Volume
  • Placement amount
    31,566,000 PLN
  • Outstanding amount
    25,647,375 PLN
  • Outstanding face value amount
    25,647,375 PLN
  • USD equivalent
    6,371,330 USD
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN

Cash flow parameters

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

Cash flow

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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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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will allocate net proceeds from the issue of Bonds to finance the current operating activities of the Group entities, aimed at ensuring further development of the Group
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

19/12/2013 December 19, 2013 KREDYT INKASO placed PLN 17.0m in bonds
19/12/2013 December 19, 2013 KREDYT INKASO placed PLN 53.0m in bonds
All organization news

Identifiers

  • ISIN
    PLO111400019
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBB
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-Marketable Securities
  • Amortization
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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