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Brzesko Bonds, FRN 25nov2027, PLN (A13) (FIGI BBG00635MGD7, PL0012200032)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
2,800,000 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
    7,000,000 PLN
  • Outstanding amount
    7,000,000 PLN
  • USD equivalent
    767,480.74 USD
  • Face value
    1,000 PLN
  • ISIN
    PL0012200032
  • CFI
    DNVUFB
  • FIGI
    BBG00635MGD7
  • Ticker
    BRZESK F 11/25/27 A13

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Issue information

Profile
Brzesko is a town in southern Poland, in Lesser Poland Voivodeship. It lies approximately 25 kilometres (16 mi) west of Tarnów and 50 kilometres (31 mi) east of the regional capital Kraków. Since Polish administrative reorganization ...
Brzesko is a town in southern Poland, in Lesser Poland Voivodeship. It lies approximately 25 kilometres (16 mi) west of Tarnów and 50 kilometres (31 mi) east of the regional capital Kraków. Since Polish administrative reorganization (in 1999), Brzesko has been the administrative capital of Brzesko County in Lesser Poland Voivodeship. Before reorganization it was part of Tarnów Voivodeship (1975-1998). As of 2008, its population was 16'828. The town has incurred multiple ownerships since its 1385 founding. Okocim Brewery, founded by Jan Goetz in 1845, is located in nearby Okocim (3km).
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  • Issuer
    Go to the issuer page
    Brzesko
  • Full borrower / issuer name
    Brzesko
  • Sector
    Municipal
Volume
  • Placement amount
    7,000,000 PLN
  • Outstanding amount
    7,000,000 PLN
  • Outstanding face value amount
    2,800,000 PLN
  • USD equivalent
    767,481 USD
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

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stocks

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ETF & Funds

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
    Refinance
  • Use of proceeds description
    The funds obtained from the issue of bonds are used to finance the planned budget deficit and to repay previously incurred liabilities due to the issue of securities and incurred loans and credits
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    PL0012200032
  • Cbonds ID
    66185
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVUFB
  • FIGI
    BBG00635MGD7
  • Ticker
    BRZESK F 11/25/27 A13
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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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