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Domestic bonds: ABS Investment, 8.5% 24jul2017, PLN (A) (PLABSIN00020)

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Senior Unsecured

Status
Matured
Amount
1,000,000 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
    1,000,000 PLN
  • Outstanding amount
    1,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLABSIN00020
  • CFI
    DBFUDB
  • FIGI
    BBG00749TJ25
  • Ticker
    AINPW 8.5 07/24/17 A

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Issue information

Profile
ABS Investment SA is a Poland-based company engaged in the investment management and fund operators industry. The Company provides investment and advisory services ensuring company growth and satisfactory level of invested capital return. ABS SA supports ...
ABS Investment SA is a Poland-based company engaged in the investment management and fund operators industry. The Company provides investment and advisory services ensuring company growth and satisfactory level of invested capital return. ABS SA supports companies in such areas as finance, management, sales and business consulting. It is a venture capital that invests primarily in companies planning to debut on the Warsaw Stock Exchange and NewConnect. Its investment strategy includes close cooperation with strategic partners of various business areas; investments only in public companies or companies planning to debut; investments between 100 000 and 300 000 zlotys, among others. The Company's partners include Advert Invest Sp z o o, ECA SA, Liberty Group SA, Novainvest SA, among others.
Volume
  • Placement amount
    1,000,000 PLN
  • Outstanding amount
    1,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** 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
  • Order book
    ******
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The funds obtained from the issue of series A bonds will be allocated to the implementation of new projects within the basic business profile of the Company, i.e. capital investments and increasing involvement in the best-developing meetings included in the investment portfolio of ABS Investment S
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PLABSIN00020
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUDB
  • FIGI
    BBG00749TJ25
  • Ticker
    AINPW 8.5 07/24/17 A
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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