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Copernicus Securities Bonds, FRN 10apr2016, PLN (A) (FIGI BBG006MC1W30, PLCPRSC00020)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
4,890,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,890,000 PLN
  • Outstanding amount
    4,890,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLCPRSC00020
  • CFI
    DBVUCB
  • FIGI
    BBG006MC1W30
  • Ticker
    CRSPW F 04/10/16 A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Copernicus is a privately owned brokerage house specializing in providing services in the field of Corporate Finance and Capital Markets. Focuses on serving companies with average capitalization up to 1 mld Euro. The company ...
Copernicus is a privately owned brokerage house specializing in providing services in the field of Corporate Finance and Capital Markets. Focuses on serving companies with average capitalization up to 1 mld Euro.

The company offers following services:
- Raising capital for development, mergers and acquisitions,
- Brokerage in secondary trading on stock exchanges,
- Asset management,
- Portfolio management.
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  • Issuer
    Go to the issuer page
    Copernicus Securities
  • Full borrower / issuer name
    Copernicus Securities
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    4,890,000 PLN
  • Outstanding amount
    4,890,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
×

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
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

18/09/2014 Copernicus Securities starts publishing indicative quotes of Polish bonds on Cbonds website
11/04/2014 April 10, 2014 Copernicus Securities placed PLN 5.0m in bonds
25/03/2014 March 2014 Copernicus Securities plans to place PLN 10.0m in bonds with 6m WIBOR + margin coupon
All organization news

Identifiers

  • ISIN
    PLCPRSC00020
  • Cbonds ID
    70479
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCB
  • FIGI
    BBG006MC1W30
  • Ticker
    CRSPW F 04/10/16 A
  • 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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