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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • 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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Bond is not traded; the issue is redeemed
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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 ...
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 a modern company we are a competent partner throughout the whole logistic chain.
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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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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

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

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Why

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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

***

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