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MCI Management Bonds, FRN 23aug2020, PLN (C) (FIGI BBG00J1Z6J10, PLMCMNG00020)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
19,333,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    19,333,000 PLN
  • Outstanding amount
    19,333,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLMCMNG00020
  • CFI
    DBVUDB
  • FIGI
    BBG00J1Z6J10
  • Ticker
    MCIMGT F 08/23/20 C

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Prospectus

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Issue information

Profile
The mail line of business of the company is investing in securities, mainly shares of MCI Capital S.A. and Private Equity Managers S.A. listed on the Warsaw Stock Exchange. In addition, the company also owns office ...
The mail line of business of the company is investing in securities, mainly shares of MCI Capital S.A. and Private Equity Managers S.A. listed on the Warsaw Stock Exchange. In addition, the company also owns office properties and benefits from the rental of these properties.
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  • Issuer
    Go to the issuer page
    MCI Management
  • Full borrower / issuer name
    MCI Management
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    19,333,000 PLN
  • Outstanding amount
    19,333,000 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
    3M 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    The funds obtained from the issue of Bonds were allocated to investments within the MCI Group
Participants
  • Bookrunner
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    PLMCMNG00020
  • Cbonds ID
    377473
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDB
  • FIGI
    BBG00J1Z6J10
  • Ticker
    MCIMGT F 08/23/20 C
  • 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

***

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