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Unified Factory Bonds, FRN 31aug2019, PLN (B) (FIGI BBG00FQGY7S9, PLDTBRK00045)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
10,000,000 PLN
Placement
***
Early redemption
*** (-)
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
    10,000,000 PLN
  • Outstanding amount
    10,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLDTBRK00045
  • CFI
    DBVUDB
  • FIGI
    BBG00FQGY7S9
  • Ticker
    UNIFAC F 08/31/19 B

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Unified Factory creates solutions for us: sales defines, supports, conducts and controls B2B and B2C sales processes in various channels (such as: direct sale, distance sale, tele-sale, e-commerce) client service defines, supports, conducts and controls client ...
Unified Factory creates solutions for us: sales defines, supports, conducts and controls B2B and B2C sales processes in various channels (such as: direct sale, distance sale, tele-sale, e-commerce) client service defines, supports, conducts and controls client service processes in B2B and B2C administration - defines, supports, conducts and controls administrative processes that are key to the organization e-commerce integrates the sales and client service processes in a modern and demanding Internet sales channel communication facilitates and unifies through integrated communication regardless of communication channel (telephone, e-mail, SMS, chat, social chat) Our assets: experience - 20 years of experience in executing projects using direct communication tools (telephone, e-mail, SMS, chat) in Poland and abroad creativity and energy the foundation of each effective project and work style of the entire team wide range of competencies the team is composed of specialists in sales, client service, communication processes, and technology market awareness understanding of market needs resulting from participation in many projects and also extensive contacts with Polish and international specialists
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Volume
  • Placement amount
    10,000,000 PLN
  • Outstanding amount
    10,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    PLDTBRK00045
  • Cbonds ID
    261411
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDB
  • FIGI
    BBG00FQGY7S9
  • Ticker
    UNIFAC F 08/31/19 B
  • Type of security by CBR
    ***

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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