Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Capital Fleet Services, 8% 27nov2018, RON (ROCFSVDBC015)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

Senior Unsecured

Status
Matured
Amount
2,850,000 RON
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Romania
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,850,000 RON
  • Outstanding amount
    2,850,000 RON
  • Face value
    1,000 RON
  • ISIN
    ROCFSVDBC015
  • CFI
    DBFUFR

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
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Prospectus

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
CAPITAL FLEET SERVICES is part of Capital Group along with Capital Leasing IFN SA, CAPITAL ASIG - Insurance Brokers SRL, CAPITAL AUTO SRL and CAPITAL FINANCIAL TECHNOLOGY SRL, a group of legal entities, operating in finance, ...
CAPITAL FLEET SERVICES is part of Capital Group along with Capital Leasing IFN SA, CAPITAL ASIG - Insurance Brokers SRL, CAPITAL AUTO SRL and CAPITAL FINANCIAL TECHNOLOGY SRL, a group of legal entities, operating in finance, insurance, technology, car management and ICT. Since 2004, its founding year, CAPITAL FLEET SERVICES activates in operational leasing field, doing renting and leasing of cars, light motor vehicles, and equipment used in the most important domains of the Romanian economy. Sole Administrator of CAPITAL FLEET SERVICES is Negoita Calin Razvan, who has a professional experience of over 15 years in leasing activity.
  • Issuer
    Go to the issuer page
    Capital Fleet Services
  • Full borrower / issuer name
    Capital Fleet Services
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,850,000 RON
  • Outstanding amount
    2,850,000 RON
Face value
  • Face value
    1,000 RON
  • Outstanding face value
    *** RON
  • Increment
    *** RON
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
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The purpose of the Bond issue has not been specified

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    ROCFSVDBC015
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon 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
  • 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

***

Registration is required to get access.