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Domestic bonds: Walbrzych, FRN 22oct2027, PLN (B12) (PL0020200024)

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Variable rate, Senior Unsecured

Status
Outstanding
Amount
27,000,000 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
    27,000,000 PLN
  • Outstanding amount
    27,000,000 PLN
  • USD equivalent
    6,700,342.09 USD
  • Denomination
    1,000 PLN
  • ISIN
    PL0020200024
  • CFI
    DNVUFB
  • FIGI
    BBG004DZ2M17
  • Ticker
    RZYCPO F 10/22/27 B12

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
A city in Lower Silesian Voivodeship in south-western Poland, with 119 955 inhabitants
  • Issuer
    Go to the issuer page
    Walbrzych
  • Full borrower / issuer name
    Walbrzych
  • Sector
    Municipal
Volume
  • Placement amount
    27,000,000 PLN
  • Outstanding amount
    27,000,000 PLN
  • Outstanding face value amount
    27,000,000 PLN
  • USD equivalent
    6,700,342 USD
Nominal
  • Nominal
    1,000 PLN
  • Outstanding face value
    *** PLN

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

Export to Excel

Early redemption terms

***

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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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×

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— 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
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The funds obtained from the issue of bonds are used to finance the planned budget deficit in 2012 and to repay previously incurred liabilities
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    PL0020200024
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVUFB
  • FIGI
    BBG004DZ2M17
  • Ticker
    RZYCPO F 10/22/27 B12
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • 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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