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I.D.C. Holding Bonds, 5.6% 14nov2014, EUR (FIGI BBG00006XQV7, SK4120005638)

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Domestic bonds, Secured

Status
Matured
Amount
9,958,170 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
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
    9,958,170 EUR
  • Outstanding amount
    9,958,170 EUR
  • Face value
    66,387.84 EUR
  • ISIN
    SK4120005638
  • CFI
    DBXSXB
  • FIGI
    BBG00006XQV7
  • Ticker
    IDCSK 5.6 11/14/14 VII

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Issue information

Profile
I.D.C. Holding, JSC is the largest Slovak producer of confectionary and pastry products with annual production and sale exceeding 31.000,00 tons of products and with annual turnover 98 million EUR. Company history is based on more than ...
I.D.C. Holding, JSC is the largest Slovak producer of confectionary and pastry products with annual production and sale exceeding 31.000,00 tons of products and with annual turnover 98 million EUR. Company history is based on more than 100 years tradition of production in plant of Figaro Trnava and 60 years tradition of pastry products manufacture in plant of Pecivarne Sered.
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  • Issuer
    Go to the issuer page
    I.D.C. Holding
  • Full borrower / issuer name
    I.D.C. Holding
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    9,958,170 EUR
  • Outstanding amount
    9,958,170 EUR
Face value
  • Face value
    66,387.84 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Investment
  • Use of proceeds description
    The estimated net proceeds from the issue of Bonds will be used in full to restructure the Issuer's existing debt and finance its investment activities
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    SK4120005638
  • Cbonds ID
    92521
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXSXB
  • FIGI
    BBG00006XQV7
  • Ticker
    IDCSK 5.6 11/14/14 VII
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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