MCI.PrivateVentures FIZ Bonds, FRN 2oct2020, PLN (P1A) (PLMCPRV00015)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

30,000,000 PLN

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Poland

Current coupon

Price

Yield / Duration

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Placement amount

30,000,000 PLN
Outstanding amount

30,000,000 PLN
Face value

1,000 PLN
ISIN

PLMCPRV00015
CFI

DBVUDB
FIGI

BBG00HS6KZ35
Ticker

MCIPRV F 10/02/20 P1A

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Final Terms

Final terms (PL)

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Issue information

Profile

The company is a closed and private equity investment fund with separate sub-funds MCI.TechVentures and MCI.EuroVentures.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
MCI.PrivateVentures FIZ
Full borrower / issuer name

MCI.PrivateVentures FIZ
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

30,000,000 PLN
Outstanding amount

30,000,000 PLN

Face value

Face value

1,000 PLN
Outstanding face value

*** PLN
Increment

*** PLN

Listing

Listing

***

Cash flow parameters

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

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
Order book

*** - ***
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Investment
Use of proceeds description

The funds from payments for the Bonds will be used to cover the costs of issuing the Bonds and for the Issuer's current investment activities, which consist in striving for each of the Subfunds to achieve the investment goal of increasing the value of its assets in Reasons for the offer and a description of the use of the proceeds when other than to make a profit or hedge specific risks as a result of the increase in the value of its investments realized primarily through the purchase and taking up of shares in non-public companies in accordance with the principles set out in the Investment Funds Act and the Articles of Association.

Participants

Bookrunner

***
Placement participant

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

PLMCPRV00015
Cbonds ID

360211
CUSIP

***
CUSIP 144A

***
CFI

DBVUDB
FIGI

BBG00HS6KZ35
Ticker

MCIPRV F 10/02/20 P1A
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
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
Non-complex financial instruments (MiFID)
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

***