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Koleje Mazowieckie, 6.750% 9mar2016, EUR (FIGI BBG001KBN1C9, XS0602352956)

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International bonds

Status
Matured
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0602352956
  • Common Code
    060235295
  • CFI
    DBFXFR
  • FIGI
    BBG001KBN1C9
  • SEDOL
    B666VV1
  • Ticker
    KOMAFI 6.75 03/09/16

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Issue information

Profile
Masovian Railways (Koleje Mazowieckie) is a regional rail operator in the Masovian Voivodship of Poland.The company was founded in 2004 as a joint venture of the Masovian Voivodeship, with 51% shares, and the, then government-owned, PKP ...
Masovian Railways (Koleje Mazowieckie) is a regional rail operator in the Masovian Voivodship of Poland.The company was founded in 2004 as a joint venture of the Masovian Voivodeship, with 51% shares, and the, then government-owned, PKP Przewozy Regionalne, with 49% shares, to handle local passenger traffic in the Voivodeship. Its services were inaugurated on January 1, 2005. By the end of 2007 Koleje Mazowieckie was completely owned by the Masovian Voivodeship.
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  • Borrower
    Go to the issuer page
    Koleje Mazowieckie
  • Full borrower / issuer name
    Koleje Mazowieckie
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

09/03/2011 New bond issue: Masovian Railways sells EUR 100m in 2016 bonds with 6.75% coupon
All organization news

Identifiers

  • ISIN
    XS0602352956
  • Cbonds ID
    14645
  • Common Code
    060235295
  • CFI
    DBFXFR
  • FIGI
    BBG001KBN1C9
  • SEDOL
    B666VV1
  • Ticker
    KOMAFI 6.75 03/09/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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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