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Jatex Finanse Bonds, FRN 30mar2019, PLN (A)

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Domestic bonds, Variable rate

Status
Matured
Amount
2,500,000 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
    2,500,000 PLN
  • Outstanding amount
    2,500,000 PLN
  • Face value
    1,000 PLN

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Issue information

Profile
Jatex Finanse S.A. od 1994 roku swiadczy uslugi finansowe i prawne zwiazane z usprawnieniem przeplywu srodkow finansowych oraz odzyskiwaniem wierzytelnosci od nierzetelnych kontrahentow. Doswiadczenie oraz dobra znajomosc realiow polskiego rynku, polaczone ze swiadomoscia koniecznosci pilnego rozwiazywania problemow ...
Jatex Finanse S.A. od 1994 roku swiadczy uslugi finansowe i prawne zwiazane z usprawnieniem przeplywu srodkow finansowych oraz odzyskiwaniem wierzytelnosci od nierzetelnych kontrahentow. Doswiadczenie oraz dobra znajomosc realiow polskiego rynku, polaczone ze swiadomoscia koniecznosci pilnego rozwiazywania problemow plynnosci finansowej podmiotow gospodarczych, skladaja sie na wciaz modyfikowany i stale rozszerzany, ale zawsze realistyczny program prac prowadzonych na rzecz naszych Klientow. W ramach programu zabezpieczania plynnosci finansowej, oferujemy Panstwu caly pakiet uslug zwiazanych z zarzadzaniem wierzytelnosciami w sklad, ktorego wchodza: Windykacja Windykacja z zaliczka Monitoring platnosci Uslugi prawne Faktoring Ubezpieczenie naleznosci Zakup wierzytelnosci Restrukturyzacja Nasza dzialalnosc opieramy na pelnym profesjonalizmie oraz zorientowaniu na kompleksowe zaspokojenie Panstwa oczekiwan i potrzeb. Staramy sie, by mieli Panstwo pelna satysfakcje ze wspolpracy z nasza firma. Chcemy byc partnerem na dobre i na zle czasy. Cieszymy sie, ze profesjonalizm i jakosc swiadczonych uslug sa wysoko oceniane przez naszych Partnerow i doceniane przez rynek. Wsrod okolo 800 krajowych firm zajmujacych sie uslugami finansowymi wyroznia nas kompleksowosc oferty i wyjatkowa sprawnosc dzialania. Zespol naszych pracownikow to wylacznie absolwenci wyzszych uczelni, objeci programem stalego podnoszenia swoich kwalifikacji w ramach studiow doktoranckich, studiow podyplomowych (w tym MBA) i kursow specjalistycznych. Dobrze przygotowane do realizacji zadan, doswiadczone zespoly dzialow: prawnego, finansowego, obslugi Klienta, administracyjnego, windykacji i monitoringu za najwyzszy cel swojej pracy uznaja jak najbardziej profesjonalne spelnienie Panstwa oczekiwan.
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  • Issuer
    Go to the issuer page
    Jatex Finanse
  • Full borrower / issuer name
    Jatex Finanse
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,500,000 PLN
  • Outstanding amount
    2,500,000 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

Individual access

Cash flow parameters

  • Reference rate
    3M 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

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
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • Cbonds ID
    303807
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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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