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Ustronie Morskie Bonds, FRN 24mar2014, PLN (D) (FIGI BBG0000JTZD4, PL0011200041)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
800,000 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
    800,000 PLN
  • Outstanding amount
    800,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PL0011200041
  • CFI
    DBVUGB
  • FIGI
    BBG0000JTZD4
  • Ticker
    USTMOR F 03/24/14 D

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Issue information

Profile
Ustronie Morskie is a village in Kolobrzeg County, West Pomeranian Voivodeship, in north-western Poland. It is the seat of the gmina (administrative district) called Gmina Ustronie Morskie. It lies approximately 14 kilometres (9 mi) north-east of ...
Ustronie Morskie is a village in Kolobrzeg County, West Pomeranian Voivodeship, in north-western Poland. It is the seat of the gmina (administrative district) called Gmina Ustronie Morskie. It lies approximately 14 kilometres (9 mi) north-east of Kolobrzeg and 118 km (73 mi) north-east of the regional capital Szczecin. The village has a population of 1,800.
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  • Issuer
    Go to the issuer page
    Ustronie Morskie
  • Full borrower / issuer name
    Ustronie Morskie
  • Sector
    Municipal
Volume
  • Placement amount
    800,000 PLN
  • Outstanding amount
    800,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M WIBOR
  • 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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ETF & Funds

70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
    Investment
  • Use of proceeds description
    The bond issue is intended to finance the planned budget deficit in 2010 related to capital expenditure on investments

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    PL0011200041
  • Cbonds ID
    19345
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG0000JTZD4
  • Ticker
    USTMOR F 03/24/14 D
  • 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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