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Domestic bonds: Unibep, FRN 28may2015, PLN (B1) (KDPWUNI0B00B1, PLUNBEP00049)

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Variable rate, Senior Unsecured

Status
Matured
Amount
11,000,000 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
    11,000,000 PLN
  • Outstanding amount
    11,000,000 PLN
  • Face value
    100 PLN
  • ISIN
    PLUNBEP00049
  • CFI
    DBVUCB
  • FIGI
    BBG005JRFY70
  • Ticker
    UNIPW F 05/28/15 B1

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Stock exchange and OTC quotes

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Issue information

Profile
UNIBEP to grupa budowlana o ugruntowanej pozycji na rynku budownictwa mieszkaniowego aglomeracji Warszawskiej. W ostatnich latach zbudowała ponad 40 osiedli wielorodzinnych na terenie Warszawy. Ponad 6000 oddanych mieszkań o powierzchni użytkowej ok. 400 tys. m2 stanowi ...
UNIBEP to grupa budowlana o ugruntowanej pozycji na rynku budownictwa mieszkaniowego aglomeracji Warszawskiej. W ostatnich latach zbudowała ponad 40 osiedli wielorodzinnych na terenie Warszawy. Ponad 6000 oddanych mieszkań o powierzchni użytkowej ok. 400 tys. m2 stanowi o mocnej pozycji UNIBEPu pośród generalnych wykonawców budownictwa mieszkaniowego.
  • Issuer
    Go to the issuer page
    Unibep
  • Full borrower / issuer name
    Unibep
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
  • Stocks
Volume
  • Placement amount
    11,000,000 PLN
  • Outstanding amount
    11,000,000 PLN
Face value
  • Face value
    100 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

***

Debt Servicing

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The funds obtained by the Issuer from the issue of Bonds will be allocated to increasing the financial capacity of the Issuer and the Issuer's Group in the implementation of investment projects as part of their business activities, in particular: a) Lykke - development project in Warsaw, b) Hevelia - development project in Poznan, c) Wilda - development project in Poznan
Participants
  • Bookrunner
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    KDPWUNI0B00B1
  • ISIN
    PLUNBEP00049
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCB
  • FIGI
    BBG005JRFY70
  • Ticker
    UNIPW F 05/28/15 B1
  • 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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