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Domestic bonds: Ronson Development, FRN 20may2018, PLN (F) (PLRNSER00078)

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Variable rate, Senior Unsecured

Status
Matured
Amount
22,160,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    28,000,000 PLN
  • Outstanding amount
    22,160,000 PLN
  • Face value
    100 PLN
  • ISIN
    PLRNSER00078
  • CFI
    DBVUDB
  • FIGI
    BBG006MM2XT7
  • Ticker
    RONPW F 05/20/18 F

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Issue information

Profile
Ronson Development SE, together with its subsidiaries, develops and sells residential units, primarily apartments in multi-family residential real estate projects to individual customers in Poland. The company was formerly known as Ronson Europe N.V. and changed ...
Ronson Development SE, together with its subsidiaries, develops and sells residential units, primarily apartments in multi-family residential real estate projects to individual customers in Poland. The company was formerly known as Ronson Europe N.V. and changed its name to Ronson Development SE in April 2018. The company was incorporated in 2007 and is headquartered in Warsaw, Poland.
  • Issuer
    Go to the issuer page
    Ronson Development
  • Full borrower / issuer name
    Ronson Development
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    28,000,000 PLN
  • Outstanding amount
    22,160,000 PLN
Face value
  • Face value
    100 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Closed subscription
  • Order book
    ******
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The funds from the issue will be used to finance the Issuer's core activities
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PLRNSER00078
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDB
  • FIGI
    BBG006MM2XT7
  • Ticker
    RONPW F 05/20/18 F
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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

Restructuring

***

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