ODRATRANS Bonds, FRN 28nov2014, PLN (A) (FIGI BBG002N6Q9R9, PLODRTS00025)

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Domestic bonds, Variable rate, Secured

Status

Matured

Amount

60,000,000 PLN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Poland

Current coupon

Price

Yield / Duration

Placement amount

60,000,000 PLN
Outstanding amount

60,000,000 PLN
Face value

1,000 PLN
ISIN

PLODRTS00025
CFI

DBVSCB
FIGI

BBG002N6Q9R9
SEDOL

BGYGSM3
Ticker

ODRATR F 11/28/14 A

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Issue information

Profile

Odratrans as a pioneer in navigating in channels enjoys an over a dozen-year experience in the field of goods transport in inland waters. Our modern fleet of inland navigation ships transports all types of goods. As ...

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Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
ODRATRANS
Full borrower / issuer name

ODRATRANS
Sector

Corporate
Industry

Miscellaneous Transportation Services

Volume

Placement amount

60,000,000 PLN
Outstanding amount

60,000,000 PLN

Face value

Face value

1,000 PLN
Outstanding face value

*** PLN

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

6M 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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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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

Open subscription
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

PLODRTS00025
Cbonds ID

22807
CUSIP

***
CUSIP 144A

***
CFI

DBVSCB
FIGI

BBG002N6Q9R9
SEDOL

BGYGSM3
Ticker

ODRATR F 11/28/14 A
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

***