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Domestic bonds: OT LOGISTICS, FRN 30may2021, PLN (H)

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Variable rate

Status
Matured
Amount
104,207,000 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
    104,207,000 PLN
  • Outstanding amount
    104,207,000 PLN
  • Face value
    1,000 PLN

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Issue information

Profile
OT Logistics S.A. is a modern logistic company operating on the European market of cargo transport, on the basis of which a Capital Group consisting of over a dozen companies of various profiles of the activity ...
OT Logistics S.A. is a modern logistic company operating on the European market of cargo transport, on the basis of which a Capital Group consisting of over a dozen companies of various profiles of the activity has been established. The Company deals primarily with the transportation of goods by inland navigation, however it also provides services of inshore waterway transport, services supporting waterway transport, excavation of gravel and sand, renting of the real estate, warehousing and storing of goods and transshipment. The Company is in the possession of 300 floating units with the total capacity of 100 thousand tons. OT Logistics S.A. concentrates its activities on the Oder river, on the section Gliwice – Wrocław as well as in the region of Szczecin, where it conducts over one third of goods transportation.
Volume
  • Placement amount
    104,207,000 PLN
  • Outstanding amount
    104,207,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN

Cash flow parameters

  • Variable rate type
    Floating rate
  • 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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— Are you looking for the complete & verified bond data?

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You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    ******
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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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