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Dayli Polska Bonds, 8.5% 05sep2016, PLN (A) (FIGI BBG009BJSWN0, PLDLPLK00011)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
5,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    5,000,000 PLN
  • Outstanding amount
    5,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLDLPLK00011
  • CFI
    DBFUDB
  • FIGI
    BBG009BJSWN0
  • Ticker
    DAYLIP 8.5 09/05/16 A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Dayli Polska Sp. z o. o. prowadzi w calej Polsce siec nowoczesnych drogerii pod marka Dayli Plus. Drogerie Dayli prowadzone sa w formacie convenience, tj. sa to samoobslugowe sklepy zlokalizowane blisko potencjalnych klientow, przede wszystkim w ...
Dayli Polska Sp. z o. o. prowadzi w calej Polsce siec nowoczesnych drogerii pod marka Dayli Plus. Drogerie Dayli prowadzone sa w formacie convenience, tj. sa to samoobslugowe sklepy zlokalizowane blisko potencjalnych klientow, przede wszystkim w duzych miastach. Poza szeroka oferta produktow kosmetycznych, drogerie Dayli oferuja rowniez podstawowe produkty spozywcze i prase oraz uslugi dodatkowe np.: doladowania telefonow czy uslugi pocztowe. Dayli Polska Sp. z o. o. jest spolka zalezna Hygienika SA, spolki notowanej na rynku regulowanym GPW. W zwiazku z dynamicznymi rozwojem sieci Spolka wyemitowala obligacje o wartosci 5 mln zl w celu sfinansowania otwarc nowych sklepow. Oferta zakonczyla sie nadsubskrypcja.
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  • Issuer
    Go to the issuer page
    Dayli Polska
  • Full borrower / issuer name
    Dayli Polska
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    5,000,000 PLN
  • Outstanding amount
    5,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • 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

***

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1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
    ***
Participants
  • Bookrunner
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    PLDLPLK00011
  • Cbonds ID
    134679
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUDB
  • FIGI
    BBG009BJSWN0
  • Ticker
    DAYLIP 8.5 09/05/16 A
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
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Restructuring

***

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