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AB SA Bonds, FRN 20jun2022, PLN (AB03 200622) (FIGI BBG00HDJZSK4, PLAB00000050)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
75,000,000 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
    75,000,000 PLN
  • Outstanding amount
    75,000,000 PLN
  • Face value
    10,000 PLN
  • ISIN
    PLAB00000050
  • CFI
    DBVUCB
  • FIGI
    BBG00HDJZSK4
  • Ticker
    ABEPW F 06/20/22 AB03

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Bond is not traded; the issue is redeemed
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Issue information

Profile
AB Group is one of the largest IT distributors in Europe. Listed on the Warsaw Stock Exchange since 2006, the company operates on the Polish, Czech and Slovakian markets, selling products of the largest global manufacturers ...
AB Group is one of the largest IT distributors in Europe. Listed on the Warsaw Stock Exchange since 2006, the company operates on the Polish, Czech and Slovakian markets, selling products of the largest global manufacturers of modern technologies. At the same time the company cooperates with over 16 500 commercial partners. Apart from the established position on the IT market, AB Group handles the distribution of consumer electronics, telephone products, digital terrestrial television (DVB-T), cloud computing solutions, small and big domestic appliances and other services, which make the company’s offer more varied and attractive. AB Group is the largest distribution network in CEE region – the company cooperates with over 16 500 commercial partners, having over 96 000 products of 800 global brands in its regular offer.
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  • Issuer
    Go to the issuer page
    AB SA
  • Full borrower / issuer name
    AB SA
  • Sector
    Corporate
  • Industry
    Wholesale Trade
  • Stocks
    AB SA, ordinary share
Volume
  • Placement amount
    75,000,000 PLN
  • Outstanding amount
    75,000,000 PLN
Face value
  • Face value
    10,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

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stocks

167 970

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The funds from the issue will be used to finance the further development of the AB Group.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    PLAB00000050
  • Cbonds ID
    322943
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCB
  • FIGI
    BBG00HDJZSK4
  • Ticker
    ABEPW F 06/20/22 AB03
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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