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NAVI GROUP Bonds, FRN 25may2015, PLN (J) (FIGI BBG00607G9V9, PLNAVIG00106)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
2,000,000 PLN
Placement
***
Early redemption
*** (-)
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
    2,000,000 PLN
  • Outstanding amount
    2,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLNAVIG00106
  • CFI
    DBVUCB
  • FIGI
    BBG00607G9V9
  • Ticker
    NAVIGR F 05/25/15 J

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Issue information

Profile
NAVI GROUP S.A. is a group of companies that engage in the acquisition and servicing of consumer-debt portfolios and provide a whole range of consumer-debt-management-related services such as asset management. As a strong and competent group ...
NAVI GROUP S.A. is a group of companies that engage in the acquisition and servicing of consumer-debt portfolios and provide a whole range of consumer-debt-management-related services such as asset management. As a strong and competent group of operating companies, NAVI GROUP has developed the necessary capacity to manage consumer debt at every stage of its recovery process - from amicable settlement (monitoring), through litigation (legal action), to enforcement (bailiff action).
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  • Issuer
    Go to the issuer page
    NAVI GROUP
  • Full borrower / issuer name
    NAVI GROUP
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    2,000,000 PLN
  • Outstanding amount
    2,000,000 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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Closed subscription
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Bids
    *** PLN
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/11/2013 November 26, 2013 NAVI GROUP placed PLN 2.0m in bonds
24/09/2013 September 18, 2013 NAVI GROUP placed PLN 3.7m in bonds
01/09/2011 Dom Maklerski PKO will act as market animator on the Catalyst Market for the bonds series B, C of the company NAVI GROUP S.A.
All organization news

Identifiers

  • ISIN
    PLNAVIG00106
  • Cbonds ID
    59371
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCB
  • FIGI
    BBG00607G9V9
  • Ticker
    NAVIGR F 05/25/15 J
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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