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Domestic bonds: GTB Metropolis Nieruchomosci, 9.5% 28nov2017, PLN (A) (PLGTBMN00019)

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Mortgage bonds, Secured

Status
Matured
Amount
3,696,000 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
    4,271,000 PLN
  • Outstanding amount
    3,696,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLGTBMN00019
  • CFI
    DBFSCB
  • FIGI
    BBG009J3S592
  • Ticker
    GTBMET 9.5 11/28/17 A

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Issue information

Profile
GTB Metropolis Nieruchomosci koncentruje swoja dzialalnosc na rynku nieruchomosci gruntowych. Jest spolka corka wobec GTB Metropolis, specjalizujaca sie w dziedzinie land-development, czyli dzialaniach obejmujacych przygotowanie nieruchomosci tak, aby mozliwe bylo jak najbardziej efektywne ich zagospodarowanie przez ...
GTB Metropolis Nieruchomosci koncentruje swoja dzialalnosc na rynku nieruchomosci gruntowych. Jest spolka corka wobec GTB Metropolis, specjalizujaca sie w dziedzinie land-development, czyli dzialaniach obejmujacych przygotowanie nieruchomosci tak, aby mozliwe bylo jak najbardziej efektywne ich zagospodarowanie przez kolejnych inwestorow. Projekty inwestycyjne sa identyfikowane w oparciu o autorski proces bazujacy na kompleksowej analizie kazdej nieruchomosci pod katem cech prawnych, technicznych i ekonomicznych. Czynnosci te pozwalaja okreslic potencjal zysku oraz ryzyko analizowanego projektu, a nastepnie wykorzystac zdobyte informacje w podejmowaniu decyzji inwestycyjnych. GTB Metropolis Nieruchomosci prowadzi aktualnie trzy gruntowe projekty nieruchomosciowe o lacznej wartosci 21 mln zl, o lacznej powierzchni 14 ha.
  • Issuer
    Go to the issuer page
    GTB Metropolis Nieruchomosci
  • Full borrower / issuer name
    GTB Metropolis Nieruchomosci
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    4,271,000 PLN
  • Outstanding amount
    3,696,000 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

track your portfolio in the most efficient way
Bond Search
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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    ******
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The funds from the bond issue will be allocated to the purchase of assets from among the Taken Over Properties and investments in these properties.
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Financial advisor
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PLGTBMN00019
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSCB
  • FIGI
    BBG009J3S592
  • WKN
    A18ZAV
  • Ticker
    GTBMET 9.5 11/28/17 A
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • 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
  • 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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