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KRUK Bonds, FRN 9may2022, PLN (AC1) (FIGI BBG00DJ3RRX9, PLKRK0000408)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Eurorating
    ***   | ***
    ***
Status
Matured
Amount
57,900,000 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
    57,900,000 PLN
  • Outstanding amount
    57,900,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLKRK0000408
  • CFI
    DBVUDB
  • FIGI
    BBG00DJ3RRX9
  • Ticker
    KRUKSA F 05/09/22 AC1

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Issue information

Profile
Kruk SA as founded in 1998 and offers debt collection services in Poland, Romania, Czech Republic and Slovakia. The Company's two main business lines are: acquisition of non-performing debt portfolios and debt collection outsourcing with a ...
Kruk SA as founded in 1998 and offers debt collection services in Poland, Romania, Czech Republic and Slovakia. The Company's two main business lines are: acquisition of non-performing debt portfolios and debt collection outsourcing with a main focus on consumer and corporate loans.
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  • Issuer
    Go to the issuer page
    KRUK
  • Full borrower / issuer name
    KRUK
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • Stocks
    KRUK, ordinary share
Volume
  • Placement amount
    57,900,000 PLN
  • Outstanding amount
    57,900,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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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  • Watchlist
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Why

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Placement

  • Placement method
    Closed subscription
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/12/2013 December 06, 2013 KRUK placed PLN 15.0m in bonds
06/12/2013 November 05, 2013 KRUK placed PLN 10.0m in bonds
15/11/2013 November 2013 KRUK plans to place PLN 15.0m in bonds with 3m WIBOR + 4% coupon
06/11/2013 November 2013 KRUK plans to place PLN 10.0m in bonds
04/10/2013 October 03, 2013 KRUK placed PLN 15.0m in bonds
All organization news

Identifiers

  • ISIN
    PLKRK0000408
  • Cbonds ID
    238547
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDB
  • FIGI
    BBG00DJ3RRX9
  • Ticker
    KRUKSA F 05/09/22 AC1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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