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Domestic bonds: OEX, FRN 17jan2020, PLN (A) (PLTELL000056)

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Variable rate, Senior Unsecured

Status
Early redeemed
Amount
20,000,000 PLN
Placement
***
Early redemption
*** (-)
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
    20,000,000 PLN
  • Outstanding amount
    20,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLTELL000056
  • CFI
    DBVUDB
  • FIGI
    BBG00GQJWZC8
  • Ticker
    OEXPW F 01/17/20 A

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
OEX Group is one of the leading entities on the Polish market, specializing in modern services for business. The Capital Group consists of the parent company OEX S.A. and its subsidiaries, among others: Divante sp. z ...
OEX Group is one of the leading entities on the Polish market, specializing in modern services for business. The Capital Group consists of the parent company OEX S.A. and its subsidiaries, among others: Divante sp. z o. o., Cursor S.A. and Tell sp. z o. o.
  • Issuer
    Go to the issuer page
    OEX
  • Full borrower / issuer name
    OEX
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
  • Stocks
Volume
  • Placement amount
    20,000,000 PLN
  • Outstanding amount
    20,000,000 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 date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Closed subscription
  • Order book
    ******
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Not available
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    PLTELL000056
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDB
  • FIGI
    BBG00GQJWZC8
  • Ticker
    OEXPW F 01/17/20 A
  • 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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