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Orbis Bonds, FRN 26jun2020, PLN (FIGI BBG009DT5NP9, PLORBIS00048)

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Domestic bonds, Variable rate, Mortgage bonds, Secured

Status
Matured
Amount
300,000,000 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
Calculator What is a calculator?
  • Placement amount
    300,000,000 PLN
  • Outstanding amount
    300,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLORBIS00048
  • CFI
    DBVSDB
  • FIGI
    BBG009DT5NP9
  • Ticker
    ORBPW F 06/26/20 A

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Files

Presentation for investors

Other (3 pcs.)

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
The Orbis Hotel Group is the largest hotel network in Poland, managing nearly 60 hotels with 10.5 thousand rooms under the Etap, Ibis, Mercure, Novotel, Sofitel and Orbis Hotels brands. The Orbis Hotel Group consist of ...
The Orbis Hotel Group is the largest hotel network in Poland, managing nearly 60 hotels with 10.5 thousand rooms under the Etap, Ibis, Mercure, Novotel, Sofitel and Orbis Hotels brands. The Orbis Hotel Group consist of Orbis SA and Hekon-Hotele Ekonomiczne SA, UAB Hekon and Orbis Kontrakty.
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  • Issuer
    Go to the issuer page
    Orbis
  • Full borrower / issuer name
    Orbis
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    300,000,000 PLN
  • Outstanding amount
    300,000,000 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement format
    Book building
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    PLORBIS00048
  • Cbonds ID
    158705
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSDB
  • FIGI
    BBG009DT5NP9
  • Ticker
    ORBPW F 06/26/20 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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