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MARS FIZ Bonds, FRN 20dec2017, PLN (A) (PLMARS000013)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
50,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 PLN
  • Outstanding amount
    50,000,000 PLN
  • Face value
    1 PLN
  • ISIN
    PLMARS000013
  • CFI
    DBVSDB

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Issue information

Profile
MARS Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych jest funduszem zarzadzanym przez MS Towarzystwo Funduszy Inwestycyjnych. MARS FIZ dziala od drugiej polowy 2010 r., na podstawie zezwolenia udzielonego przez Komisje Nadzoru Finansowego (i pod jej nadzorem). Fundusz zarzadza portfelem ...
MARS Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych jest funduszem zarzadzanym przez MS Towarzystwo Funduszy Inwestycyjnych. MARS FIZ dziala od drugiej polowy 2010 r., na podstawie zezwolenia udzielonego przez Komisje Nadzoru Finansowego (i pod jej nadzorem). Fundusz zarzadza portfelem wiekszosciowych udzialow akcji w 14 spolkach niepublicznych. Posrod nich znajduja sie spolki z sektora remontu i budowy statkow oraz budowy konstrukcji stalowych offshore, producent kotlow energetycznych oraz spolki, ktorych glownymi aktywami sa nieruchomosci. Podstawowym celem Funduszu, zgodnie z jego statutem, jest wzrost wartosci posiadanych aktywow, realizowany m.in. poprzez wdrozenie projektow inwestycyjnych i naprawczych w spolkach portfelowych. Aktywa Funduszu podlegaja systematycznej kwartalnej wycenie przeprowadzanej przy udziale zewnetrznego audytora i pod nadzorem banku depozytariusza. W trakcie ostatniej wyceny (20.12.2015 r.) wartosc aktywow netto MARS FIZ wyniosla 1,12 mld zlotych.
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  • Issuer
    Go to the issuer page
    MARS FIZ
  • Full borrower / issuer name
    MARS FIZ
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    50,000,000 PLN
  • Outstanding amount
    50,000,000 PLN
Face value
  • Face value
    1 PLN
  • Outstanding face value
    *** PLN

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Cash flow parameters

  • Reference rate
    ***
  • 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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1 000 000

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175 910

ETF & Funds

100 000

indices

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    PLMARS000013
  • Cbonds ID
    221447
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSDB
  • 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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