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Rubicon Partners NFI Bonds, FRN 16sep2012, PLN (C1) (FIGI BBG0022HQ5F9, PLNFI0500046)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
30,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    30,000,000 PLN
  • Outstanding amount
    30,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLNFI0500046
  • CFI
    DCVUFB
  • FIGI
    BBG0022HQ5F9
  • SEDOL
    BYZLS90
  • Ticker
    RBCPW F 09/16/12 C1

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Issue information

Profile
Rubicon Partners is an independent financial group focused on providing investment banking solutions and related capital market services. We deliver to our Clients a comprehensive range of tailored solutions covering the wide area of corporate finance advisory. ...
Rubicon Partners is an independent financial group focused on providing investment banking solutions and related capital market services. We deliver to our Clients a comprehensive range of tailored solutions covering the wide area of corporate finance advisory. The core aspect of our servise always remains meeting the specific needs of our Clients.
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  • Issuer
    Go to the issuer page
    Rubicon Partners NFI
  • Full borrower / issuer name
    Rubicon Partners NFI
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    30,000,000 PLN
  • Outstanding amount
    30,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    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

***

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

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  • Watchlist
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Get access
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— 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The bonds are issued to finance the Issuer's activities
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

18/04/2014 April 18, 2014 Rubicon Partners NFI plans to place PLN 17.6m in bonds with 3m WIBOR + 5.5% coupon
22/04/2013 April 19, 2013 Rubicon Partners NFI placed PLN 17.6m in bonds with a 3m WIBOR + 6% coupon
All organization news

Identifiers

  • ISIN
    PLNFI0500046
  • Cbonds ID
    22041
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCVUFB
  • FIGI
    BBG0022HQ5F9
  • SEDOL
    BYZLS90
  • Ticker
    RBCPW F 09/16/12 C1
  • 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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