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LEXBONO Bonds, 7.8% 5jan2020, PLN (D) (FIGI BBG00HWF9BS9, PLBVTSA00038)

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Domestic bonds, Mortgage bonds, Senior Unsecured

Status
Early redeemed
Amount
2,000,000 PLN
Placement
***
Early redemption
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    2,000,000 PLN
  • Outstanding amount
    2,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLBVTSA00038
  • CFI
    DBVUDB
  • FIGI
    BBG00HWF9BS9
  • Ticker
    BVTPW 7.8 01/05/20 D

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Informujemy, ze w dniu 14 czerwca 2016 roku Spolka BVT S.A. polaczyla sie ze Spolka Windykacja PL Sp. z o.o. Polaczenie nastapilo w drodze przejecia (inkorporacji) przez BVT S.A. Spolki Windykacja PL Sp. z o.o. w ...
Informujemy, ze w dniu 14 czerwca 2016 roku Spolka BVT S.A. polaczyla sie ze Spolka Windykacja PL Sp. z o.o. Polaczenie nastapilo w drodze przejecia (inkorporacji) przez BVT S.A. Spolki Windykacja PL Sp. z o.o. w trybie okreslonym w art. 492 § 1 pkt 1) Kodeksu spolek handlowych tj. poprzez przeniesienie calego majatku Windykacja PL Sp. z o.o. na BVT S.A. Od tej daty BVT S.A. z mocy prawa przejmuje i odpowiada za wszelkie zobowiazania i naleznosci Windykacji PL Sp. z o.o. jak i wchodzi we wszelkie jej prawa i obowiazki. BVT S.A. prowadzi dzialalnosc w zakresie windykacji pakietow wierzytelnosci masowych. Spolka specjalizuje sie w obsludze pakietow wierzytelnosci masowych o duzej dywersyfikacji dluznikow. Zlokalizowanie dluznikow obejmuje swoim zasiegiem teren calego kraju. Nabyte przez BVT S.A pakiety wierzytelnosci, zlecane sa do windykacji firmie prowadzacej dzialalnosc w tym zakresie.
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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
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

Register
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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
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    The purpose of the issue of Series D Bonds was to raise funds for the Company to purchase debt portfolios for debt collection on its own account
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    PLBVTSA00038
  • Cbonds ID
    365165
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDB
  • FIGI
    BBG00HWF9BS9
  • Ticker
    BVTPW 7.8 01/05/20 D
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Mortgage 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
  • 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

***

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