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Domestic bonds: Chelm, FRN 30jul2014, PLN (B) (PL0015200021)

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Variable rate, Senior Unsecured

Status
Matured
Amount
5,000,000 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
    5,000,000 PLN
  • Outstanding amount
    5,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PL0015200021
  • CFI
    DBVUFB
  • FIGI
    BBG001LW5T13
  • Ticker
    CCHELM F 07/30/14 B

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Issue information

Profile
Chelm is a city in eastern Poland with 67,702 inhabitants (2007). It is located to the south-east of Lublin, north of Zamosc and south of Biala Podlaska, some 25 kilometres from the border with Ukraine. Since ...
Chelm is a city in eastern Poland with 67,702 inhabitants (2007). It is located to the south-east of Lublin, north of Zamosc and south of Biala Podlaska, some 25 kilometres from the border with Ukraine. Since 1999 located in the Lublin Voivodeship, previously the town was the capital of a separate voivodeship. The city is of mostly industrial character, though it also houses numerous notable historical monuments and tourist attractions.
  • Issuer
    Go to the issuer page
    Chelm
  • Full borrower / issuer name
    Chelm
  • Sector
    Municipal
Volume
  • Placement amount
    5,000,000 PLN
  • Outstanding amount
    5,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** 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

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The funds obtained from the bonds will be allocated by the City for: - co-financing investment tasks under external funds - implementation of investment tasks related to the expansion of the city's road and municipal infrastructure, - purchase of land intended for roads

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PL0015200021
  • CFI
    DBVUFB
  • FIGI
    BBG001LW5T13
  • Ticker
    CCHELM F 07/30/14 B
  • 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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