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Domestic bonds: Ekokogeneracja Development, 11.8% 30nov2015, PLN (A)

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Status
Matured
Amount
1,190,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    1,190,000 PLN
  • Outstanding amount
    1,190,000 PLN
  • Denomination
    10,000 PLN
  • SEDOL
    BZ1JRP4

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Bond is not traded; the issue is redeemed
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Issue information

  • Issuer
    Go to the issuer page
    Ekokogeneracja Development
  • Full borrower / issuer name
    Ekokogeneracja Development
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    1,190,000 PLN
  • Outstanding amount
    1,190,000 PLN
Nominal
  • Nominal
    10,000 PLN
  • Outstanding face value
    *** PLN

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

***

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Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

27/05/2014 July 01, 2014 Ekokogeneracja Development plans to place PLN 2.0m in bonds with 10.7% coupon
21/10/2013 October 21, 2013 Ekokogeneracja Development placed PLN 1.1m in bonds with a 10.7% coupon
30/09/2013 November 22, 2013 Ekokogeneracja Development plans to place PLN 1.2m in bonds with 10.7% coupon
All organization news

Identifiers

  • CUSIP
    ***
  • CUSIP 144A
    ***
  • SEDOL
    BZ1JRP4
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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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