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Obligacje krajowe: Vantage Development, FRN 29may2020, PLN (O1) (PLVTGDL00143)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrociePolska****-**-**15.000.000 PLN***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerVantage Development
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Nominal100 PLN
Outstanding principal amount100 PLN
Amount15.000.000 PLN
Outstanding face value amount15.000.000 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin4,15
Coupon RateWIBOR *M + *.**%
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSPLVTGDL00143
FIGI / FIGI RegSBBG00FHWR873
TickerVTGPW 0 05/29/20 O1

Primary placement

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

Participants

Oferujący: Michael/Strom
Depository: KDPW

Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1****-**-***,***,**
2****-**-***,***,**
3****-**-***,***,*
4****-**-**
5****-**-**
6****-**-**
7****-**-**
8****-**-**
9****-**-**
10****-**-**
11****-**-**
12****-**-**
13****-**-**
14****-**-*****
Show following
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