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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
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
    54,889,000 PLN
  • Outstanding amount
    54,889,000 PLN
  • Face value
    1,000 PLN
  • FIGI
    BBG002Z08SB4

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Bond is not traded; the issue is redeemed
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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 ...
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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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

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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
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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
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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

***

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