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DUON Group Bonds, FRN 08jun2018, PLN (A) (FIGI BBG009KC2TS5, PLCPENR00126)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
30,000,000 PLN
Placement
***
Early redemption
*** (-)
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
    30,000,000 PLN
  • Outstanding amount
    30,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLCPENR00126
  • CFI
    DBVUGB
  • FIGI
    BBG009KC2TS5
  • Ticker
    CPEPW F 06/08/18 A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
DUON Capital Group sells and distributes natural gas and electric energy. The history of the DUON Group dates back to 2000. Currently DUON is one of the leading independent providers of natural gas and electric energy ...
DUON Capital Group sells and distributes natural gas and electric energy. The history of the DUON Group dates back to 2000. Currently DUON is one of the leading independent providers of natural gas and electric energy in Poland and a leader on the market of distributors and transporters of LNG. Since 2007, the Company has been listed on the Warsaw Stock Exchange. The DUON Group's mission is to completely satisfy the energy needs of customers through products and services based on natural gas and electricity. Our strategic goal is to become the largest independent supplier of gas and electricity in Poland. This goal will be accomplished by the Group's activities in two complementary segments: infrastructure and trading.
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  • Issuer
    Go to the issuer page
    DUON Group
  • Full borrower / issuer name
    DUON Group
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    30,000,000 PLN
  • Outstanding amount
    30,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    6M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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stocks

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ETF & Funds

70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    PLCPENR00126
  • Cbonds ID
    158287
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG009KC2TS5
  • Ticker
    CPEPW F 06/08/18 A
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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