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BS OSTROW MAZOWIECKA Bonds, FRN 11feb2021, PLN (BOM0221) (FIGI BBG001K1GLB6, PLBSPOM00010)

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Domestic bonds, Variable rate, Subordinated Unsecured

Status
Matured
Amount
10,000,000 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
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  • Placement amount
    10,000,000 PLN
  • Outstanding amount
    10,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLBSPOM00010
  • CFI
    DBVUGB
  • FIGI
    BBG001K1GLB6
  • Ticker
    BANOSR F 02/11/21 BOM

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Mission of Bank Spoldzielczy w Ostrowi Mazowieckiej (Cooperative Bank in Ostrow Mazowiecka) is building of strong financial institution according to needs of Clients and Members. Creation of bank with universal offer with special consideration of agricultural ...
Mission of Bank Spoldzielczy w Ostrowi Mazowieckiej (Cooperative Bank in Ostrow Mazowiecka) is building of strong financial institution according to needs of Clients and Members. Creation of bank with universal offer with special consideration of agricultural sector's needs, SME sector's needs and territorial autonomy. Creation of bank supporting of local development, transformation of agriculture and rural areas. Bank with leading position on the lokal financial market!
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  • Issuer
    Go to the issuer page
    BS OSTROW MAZOWIECKA
  • Full borrower / issuer name
    BS OSTROW MAZOWIECKA
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000 PLN
  • Outstanding amount
    10,000,000 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
    ***
  • Floor
    %
  • Cap
    %
  • 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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1 000 000

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80 234

stocks

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The aim of the issue is to provide stable, long-term funds for the development of lending, in particular for enterprises in rural areas, while maintaining capital adequacy.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    PLBSPOM00010
  • Cbonds ID
    20267
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG001K1GLB6
  • Ticker
    BANOSR F 02/11/21 BOM
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Cooperative bonds (Poland)
  • Bearer
  • Variable rate
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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