International bonds: Polskie Koleje Panstwowe, 5.750% 20oct2016, EUR (XS0693163874)

Name: International bonds: Polskie Koleje Panstwowe, 5.750% 20oct2016, EUR (XS0693163874)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Matured

Amount

180,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Poland

Current coupon

Price

Yield / Duration

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Placement amount

180,000,000 EUR
Outstanding amount

180,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS0693163874
Common Code

069316387
CFI

DYFXXR
FIGI

BBG0025DPJN7
Ticker

POLSKI 5.75 10/20/16

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Issue information

Profile

Polish State Railways SA is the dominant railway operator in Poland. The company was founded when the former Polskie Koleje Panstwowe state-owned operator was divided into several units based on the requirements laid down by the European Union. PKP SA is the dominant company in PKP Group collective that resulted from the split, and maintains in 100 % share control, being fully responsible for management of all of the other PKP Group component companies. The group's organisations are dependent upon PKP SA, but proposals for privatisation have been made.

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Borrower

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Polskie Koleje Panstwowe
Full borrower / issuer name

Polskie Koleje Panstwowe
Sector

Corporate
Industry

Miscellaneous Transportation Services

Volume

Placement amount

180,000,000 EUR
Outstanding amount

180,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***