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Domestic bonds: MASTERFORM, FRN 15jul2014, PLN (B) (PLMSTFR00024)

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Variable rate, Secured

Status
Matured
Amount
1,000,000 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
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  • Placement amount
    1,000,000 PLN
  • Outstanding amount
    1,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLMSTFR00024
  • CFI
    DBVSGB
  • FIGI
    BBG004MD3YF4
  • Ticker
    MASFOR F 07/15/14 B

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Masterform SA is engaged in the processing sequence of machine parts on machine tools with numerical control equipment.
  • Issuer
    Go to the issuer page
    MASTERFORM
  • Full borrower / issuer name
    MASTERFORM
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    1,000,000 PLN
  • Outstanding amount
    1,000,000 PLN
Face value
  • Face value
    1,000 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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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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
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Series B bearer bonds were issued in order to obtain funds to finance the Company's current operations and to increase working capital
  • Listing
    ***
Participants
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PLMSTFR00024
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSGB
  • FIGI
    BBG004MD3YF4
  • Ticker
    MASFOR F 07/15/14 B
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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