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ABS Investment Bonds, 7.5% 12apr2021, PLN (B) (FIGI BBG00H3MHSP3, PLABSIN00038)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
2,000,000 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
    2,000,000 PLN
  • Outstanding amount
    2,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLABSIN00038
  • CFI
    DBFUDB
  • FIGI
    BBG00H3MHSP3
  • Ticker
    AINPW 7.5 04/12/21 B

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Issue information

Profile
ABS Investment SA is a Poland-based company engaged in the investment management and fund operators industry. The Company provides investment and advisory services ensuring company growth and satisfactory level of invested capital return. ABS SA supports ...
ABS Investment SA is a Poland-based company engaged in the investment management and fund operators industry. The Company provides investment and advisory services ensuring company growth and satisfactory level of invested capital return. ABS SA supports companies in such areas as finance, management, sales and business consulting. It is a venture capital that invests primarily in companies planning to debut on the Warsaw Stock Exchange and NewConnect. Its investment strategy includes close cooperation with strategic partners of various business areas; investments only in public companies or companies planning to debut; investments between 100 000 and 300 000 zlotys, among others. The Company's partners include Advert Invest Sp z o o, ECA SA, Liberty Group SA, Novainvest SA, among others.
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Volume
  • Placement amount
    2,000,000 PLN
  • Outstanding amount
    2,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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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Why

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Placement

  • Placement method
    Closed subscription
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Investment
    Project Financing
  • Use of proceeds description
    The funds raised from the issue of series B bonds will be allocated to the implementation of new projects within the Company's basic business profile, i.e. capital investments and increased involvement in the best-developing companies included in the investment portfolio of ABS Investment SA, as well as for partial repayment of the Company's liabilities.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    PLABSIN00038
  • Cbonds ID
    310117
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUDB
  • FIGI
    BBG00H3MHSP3
  • Ticker
    AINPW 7.5 04/12/21 B
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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