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Obligacje krajowe: Aliado Factoring, 8.5% 14sep2017, USD
(PAL3003811H9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaPanama****-**-**2.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerAliado Factoring
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal1.000 USD
Outstanding principal amount1.000 USD
Amount2.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate8,5%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSPAL3003811H9
FIGI / FIGI RegSBBG004DH0PV9
TickerAFAC 8.5 09/14/17 H

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***,**
2****-**-***,***,**
3****-**-***,***,**
4****-**-***,***,**
5****-**-***,***,**
6****-**-***,***,**
7****-**-***,***,**
8****-**-***,***,**
9****-**-***,***,**
10****-**-***,***,**
11****-**-***,***,**
12****-**-***,***,**
13****-**-***,***,**
14****-**-***,***,**
15****-**-***,***,**
16****-**-***,***,**
17****-**-***,***,**
18****-**-***,***,**
19****-**-***,***,**
20****-**-***,***,***.***
Show following
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150 000
issues: local and international bonds
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countries
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