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Cognor Bonds, FRN 15jan2029, PLN (2/2024) (FIGI BBG01N7S53M3, PLO352400025, WKN A3L1YC)

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Domestic bonds, Guaranteed, Variable rate, Secured

Status
Outstanding
Amount
72,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Cognor Holding
  • Placement amount
    120,000,000 PLN
  • Outstanding amount
    120,000,000 PLN
  • USD equivalent
    19,204,327.38 USD
  • Face value
    1,000 PLN
  • ISIN
    PLO352400025
  • CFI
    DBVSBB
  • FIGI
    BBG01N7S53M3
  • Ticker
    COGPW F 01/15/29 2
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Final Terms

Release and placement notices

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1 000 000

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100 000

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Issue information

  • Issuer
    Go to the issuer page
    Cognor
  • Full borrower / issuer name
    Cognor
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
  • Stocks
    Cognor, ordinary share
Volume
  • Placement amount
    120,000,000 PLN
  • Outstanding amount
    120,000,000 PLN
  • Outstanding face value amount
    72,000,000 PLN
  • USD equivalent
    19,204,327 USD
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The proceeds from the issue of the Bonds will be used for development investments to be carried out by the Issuer within 12 months from the Issue Date, consisting in capital expenditures aimed at increasing the fixed assets necessary for the development of the Core Business, or the purchase of technologies necessary for the development of the Core Business
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    PLO352400025
  • Cbonds ID
    1673421
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSBB
  • FIGI
    BBG01N7S53M3
  • WKN
    A3L1YC
  • Ticker
    COGPW F 01/15/29 2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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