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Rubicon Partners NFI Bonds, FRN 14apr2017, PLN (I) (PLNFI0500103)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
13,650,000 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
    13,650,000 PLN
  • Outstanding amount
    13,650,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLNFI0500103
  • CFI
    DBVUCB

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Bond is not traded; the issue is redeemed
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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
    13,650,000 PLN
  • Outstanding amount
    13,650,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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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

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

Track your portfolio in the most efficient way

  • Bond Search
  • 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
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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
    PLNFI0500103
  • Cbonds ID
    221541
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCB
  • 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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