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Domestic bonds: Rank Progress, FRN 14jun2016, PLN (D) (PLRNKPR00048)

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Variable rate, Secured

Status
Matured
Amount
98,922,000 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
Calculator What is a calculator?
  • Placement amount
    128,809,000 PLN
  • Outstanding amount
    98,922,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLRNKPR00048
  • CFI
    DBVSCB
  • FIGI
    BBG004PQ6LD9
  • Ticker
    RNKPW F 06/16/16 D

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Bond is not traded; the issue is redeemed
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Issue information

Profile
We are a dynamic property investment and development company. We have been working on the real estate market since 1997. Our partners highly rate our professionalism, initiative, and communication skills displayed during implementation of projects. Our ...
We are a dynamic property investment and development company. We have been working on the real estate market since 1997. Our partners highly rate our professionalism, initiative, and communication skills displayed during implementation of projects. Our partners also underline a very good essential and factual preparation, competences, and matter-of-factness, and excellent knowledge of social and economic conditions related to the work we undertake. We specialise in preparation and implementation of high-return projects in four main segments: large-format shopping centres city centre shopping complexes residential investments high-yield short-term projects Thanks to our highly qualified specialists, experience and excellent rapport with authorities and local communities, Rank Progress SA has developed a very attractive business model. As a result, the company’s value increases dynamically. Through original projects, interesting architecture and development of the area matched to requirements of local communities, we build the lifestyle.
Volume
  • Placement amount
    128,809,000 PLN
  • Outstanding amount
    98,922,000 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer spends the funds obtained for purposes: partial redemption of series C bonds; completing investments in shopping malls currently under construction and as own contribution to malls planned to be built in the future; own contribution to the investment consisting in the construction of waste thermal processing plants
Participants
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PLRNKPR00048
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSCB
  • FIGI
    BBG004PQ6LD9
  • Ticker
    RNKPW F 06/16/16 D
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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