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DTP Bonds, FRN 22aug2016, PLN (C) (FIGI BBG005Q38VN1, PLDPTRP00028)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
9,055,000 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
    9,055,000 PLN
  • Outstanding amount
    9,055,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLDPTRP00028
  • CFI
    DBVSGB
  • FIGI
    BBG005Q38VN1
  • Ticker
    DTPPW F 08/22/16 C

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Issue information

Profile
DTP Group operates on debt collection market since 2007. There is a group of companies specialized in comprehensive management of receivables, including purchase, service, outsourcing and provision of debt collection services. Business activity is focused on ...
DTP Group operates on debt collection market since 2007. There is a group of companies specialized in comprehensive management of receivables, including purchase, service, outsourcing and provision of debt collection services. Business activity is focused on purchase of the receivables of banks, telecommunications and public utilities sector. DTP is also handling debts on behalf of financial institutions (collection), outsourcing service to other vindicatory entities, mediating in turnover of receivables, organizing legal vindication, offering advisory services within the domain of vindication and carrying out valuations of assets (due diligence).
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  • Issuer
    Go to the issuer page
    DTP
  • Full borrower / issuer name
    DTP
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    9,055,000 PLN
  • Outstanding amount
    9,055,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** 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

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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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×

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

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The purpose of the Bond Issue is to obtain funds for the development of the Company's operations
Participants
  • Bookrunner
    ***
  • Market-maker
    ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/09/2013 September 09, 2013 DTP placed PLN 1.3m in bonds
23/08/2013 August 23, 2013 DTP placed PLN 11.0m in bonds
All organization news

Identifiers

  • ISIN
    PLDPTRP00028
  • Cbonds ID
    44059
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSGB
  • FIGI
    BBG005Q38VN1
  • Ticker
    DTPPW F 08/22/16 C
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • 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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