IDM Capital Bonds, FRN 30jan2014, PLN (H) (FIGI BBG002Z08SB4)

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Domestic bonds, Variable rate

Status

Matured

Amount

54,889,000 PLN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Poland

Current coupon

Price

Yield / Duration

Placement amount

54,889,000 PLN
Outstanding amount

54,889,000 PLN
Face value

1,000 PLN
FIGI

BBG002Z08SB4

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Issue information

Profile

IDM Capital is a fund focusing its activity on the private equity and venture capital market segment in Poland and the Central and Eastern European countries (CEE). The overriding aim of the IDM Capital is to raise investment capital which is then invested in the Funds portfolio to build assets. These assets greatly multiply the resources collected through investment in projects such as M&A, pre-IPO, and capital development with special emphasis on opportunistic projects.

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Issuer

Go to the issuer page
IDM Capital
Full borrower / issuer name

IDM Capital
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

54,889,000 PLN
Outstanding amount

54,889,000 PLN

Face value

Face value

1,000 PLN
Outstanding face value

*** PLN

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

Cbonds ID

42533
CUSIP

***
CUSIP 144A

***
FIGI

BBG002Z08SB4
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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

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Restructuring

***