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Capital Service Bonds, FRN 10jul2017, PLN (C) (FIGI BBG00CVV8PQ8, PLCPLSV00031)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
1,050,000 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
    1,050,000 PLN
  • Outstanding amount
    1,050,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLCPLSV00031
  • CFI
    DBVSGB
  • FIGI
    BBG00CVV8PQ8
  • Ticker
    CAPSER F 07/10/17 C

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Jestesmy na rynku finansowym juz od 15 lat i reprezentujemy wylacznie polski kapital. Naszym glownym celem jest utrzymanie wysokiego poziomu zadowolenia Klienta oraz zapewnienie najwyzszych etycznych standardow obslugi. Mamy na uwadze dobro i zadowolenie naszych Klientow, ...
Jestesmy na rynku finansowym juz od 15 lat i reprezentujemy wylacznie polski kapital. Naszym glownym celem jest utrzymanie wysokiego poziomu zadowolenia Klienta oraz zapewnienie najwyzszych etycznych standardow obslugi. Mamy na uwadze dobro i zadowolenie naszych Klientow, zarowno tych, ktorzy juz skorzystali z naszych uslug, jak i tych potencjalnych, ktorzy dopiero do nas trafia. Obecnie posiadamy 60 Oddzialow obslugi sprzedazy bezposredniej pod marka KredytOK. Glownym naszym produktem oferowanym Klientom jest krotkoterminowa pozyczka gotowkowa, potocznie zwana chwilowka, ktora na rynku finansowym sposrod innych ofert wyrozniaja proste i czytelne zasady pozyczki. Nasi pracownicy to wysoce wykwalifikowani doradcy finansowi, ktorzy swoja wiedza i doswiadczeniem sluza kazdemu Klientowi i pomagaja w rozwiazywaniu chwilowych problemow finansowych.
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  • Issuer
    Go to the issuer page
    Capital Service
  • Full borrower / issuer name
    Capital Service
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,050,000 PLN
  • Outstanding amount
    1,050,000 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

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
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×

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

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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
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
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The purpose of the Bond issue was to obtain funds for the development of the Issuer's core business of granting loans.
Participants
  • Depository
    ***
  • Financial advisor
    ***
  • Market-maker
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    PLCPLSV00031
  • Cbonds ID
    217335
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSGB
  • FIGI
    BBG00CVV8PQ8
  • Ticker
    CAPSER F 07/10/17 C
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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