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Obligacje krajowe: Kancelaria Medius, 7.3% 22feb2018, PLN (H) (PLMDIUS00109)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaPolska****-**-**7.000.000 PLN***/***/***
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Issue information

IssuerKancelaria Medius
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Nominal100 PLN
Outstanding principal amount100 PLN
Amount7.000.000 PLN
Amount Outstanding7.000.000 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate7,3%
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingGPW, KME0218; BondSpot, KME0218

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

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

Identifiers

ISIN / ISIN RegSPLMDIUS00109
FIGI / FIGI RegSBBG00DDYFLS9
TickerKMEPW 7.3 02/22/18 H

Primary placement

Format rozmieszczeniabook building
Order book****-**-** - ****-**-**
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Trigon DM
Animator rynku: Trigon DM
Depository: KDPW

Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1****-**-***,**,*
2****-**-***,**,**
3****-**-***,**,**
4****-**-***,**,**
5****-**-***,**,**
6****-**-***,**,**
7****-**-***,**,**
8****-**-***,**,*****
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