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Comp Bonds, FRN 28jul2020, PLN (I/2017) (FIGI BBG00JDSKL67, PLCMP0000066, WKN A19UPP)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
36,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
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
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  • Placement amount
    36,000,000 PLN
  • Outstanding amount
    36,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLCMP0000066
  • CFI
    DBVSDB
  • FIGI
    BBG00JDSKL67
  • Ticker
    COMPSA F 07/28/20 I/17

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
COMP SA is a technological company specializing in IT security, network security and solutions supporting trade, services and logistics. With over 25 years of experience, COMP SA is currently one of the largest integrators of IT ...
COMP SA is a technological company specializing in IT security, network security and solutions supporting trade, services and logistics. With over 25 years of experience, COMP SA is currently one of the largest integrators of IT solutions on the Polish market, combining proprietary products with solutions offered by other producers of equipment and software. COMP SA is also an unquestioned leader on the Polish fiscal equipment market (Novitus and Elzab brands) offering a wide spectrum of cash registers, fiscal printers and solutions supporting the retail sector.
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  • Issuer
    Go to the issuer page
    Comp
  • Full borrower / issuer name
    Comp
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
  • Stocks
    Comp, ordinary share
Volume
  • Placement amount
    36,000,000 PLN
  • Outstanding amount
    36,000,000 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
    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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

— We have everything you need:

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Why

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Placement

  • Placement method
    Closed subscription
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Purpose of the issue of Bonds: refinancing of debt arising from Series 1/2014 Bonds or financial debt that was incurred in order to refinance Series 1/2014 Bonds
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    PLCMP0000066
  • Cbonds ID
    377843
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSDB
  • FIGI
    BBG00JDSKL67
  • WKN
    A19UPP
  • Ticker
    COMPSA F 07/28/20 I/17
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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
  • 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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