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Domestic bonds: Zamosc, FRN 16dec2012, PLN (B09) (PL0010200026)

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Variable rate, Senior Unsecured

Status
Matured
Amount
2,000,000 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
    2,000,000 PLN
  • Outstanding amount
    2,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PL0010200026
  • CFI
    DBVUGB
  • FIGI
    BBG0000JCKY2
  • Ticker
    MIAZAM F 12/16/12 B09

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Issue information

Profile
Zamosc is a town in southeastern Poland with 66,633 inhabitants (2004), situated in the south-western part of Lublin Voivodeship (since 1999), about 90 km (55.92 mi) from Lublin, 247 km (153.48 mi) from Warsaw and 60 ...
Zamosc is a town in southeastern Poland with 66,633 inhabitants (2004), situated in the south-western part of Lublin Voivodeship (since 1999), about 90 km (55.92 mi) from Lublin, 247 km (153.48 mi) from Warsaw and 60 km (37.28 mi) from the border with Ukraine. About 20 kilometres from the town is the Roztocze National Park.
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  • Issuer
    Go to the issuer page
    Zamosc
  • Full borrower / issuer name
    Zamosc
  • Sector
    Municipal
Volume
  • Placement amount
    2,000,000 PLN
  • Outstanding amount
    2,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing
    ***

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

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Early redemption terms

***

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bonds globally

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80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The bond issue is intended to cover the planned budget deficit in 2009 related to financing own share in projects and programs implemented from non-repayable foreign funds and other investments of the City of Zamosc, as well as to repay previously incurred liabilities due to the issue of securities and taken out loans and credits.
Participants
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    PL0010200026
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG0000JCKY2
  • Ticker
    MIAZAM F 12/16/12 B09
  • 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
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Restructuring

***

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