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Zabki Bonds, FRN 10jun2014, PLN (A5) (FIGI BBG000085ZW3, PL0007200013)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
4,000,000 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
    4,000,000 PLN
  • Outstanding amount
    4,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PL0007200013
  • CFI
    DNVUGB
  • FIGI
    BBG000085ZW3
  • SEDOL
    BFXZCV1
  • Ticker
    ZABKPL F 06/10/14 A5

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Issue information

Profile
Zabki is a town in central Poland with 23,277 inhabitants (2005). It is situated in the Masovian Voivodeship, bordering Warsaw from the north-east.
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  • Issuer
    Go to the issuer page
    Zabki
  • Full borrower / issuer name
    Zabki
  • Sector
    Municipal
Volume
  • Placement amount
    4,000,000 PLN
  • Outstanding amount
    4,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    1Y 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

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  • Watchlist
  • Excel ADD-IN
Get access
×

— 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.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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 cover the planned budget deficit for 2009, intended to cover expenses related to municipal investments
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    PL0007200013
  • Cbonds ID
    20785
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVUGB
  • FIGI
    BBG000085ZW3
  • SEDOL
    BFXZCV1
  • Ticker
    ZABKPL F 06/10/14 A5
  • 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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