Obligacje krajowe: Remedis, FRN 26oct2013, PLN (CC1) (PLREMDS00195)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Polska | ****-**-** | 1.000.000 PLN | ***/***/*** |
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Issue information
| Issuer | Remedis |
| Bond type | Obligacje kuponowe |
| Form of issue | Zdematerializowane imienne |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Issue purpose | Show Issue purpose Financing transactions with healthcare providers. |
| Nominal | 1.000 PLN |
| Outstanding principal amount | 0 PLN |
| Amount | 1.000.000 PLN |
| Amount Outstanding | 0 PLN |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | Yes |
| Cap | 5,2 |
| Floor | 4,47 |
| Coupon Rate | Show Coupon Rate Przed ****-**-**:
*m WIBOR + *.*%
Po ****-**-**:
*m WIBOR + *.**% |
| Day count fraction | *** |
| Coupon frequency | 12 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Remedis, 11% 02jul2012, PLN (AL4)
- Remedis, FRN 08jul2013, PLN (BW1)
- Remedis, FRN 01mar2014, PLN (CT1)
- Remedis, FRN 01mar2014, PLN
- Remedis, FRN 01may2014, PLN (DY1)
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegS | PLREMDS00195 |
| CFI / CFI RegS | DBVSDR |
| FIGI / FIGI RegS | BBG0044D59N8 |
| Ticker | REMAPW F 10/26/13 CC1 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, PLN | Redemption of principal, PLN | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | ||||
| 2 | ****-**-** | ||||
| 3 | ****-**-** | ||||
| 4 | ****-**-** | ||||
| 5 | ****-**-** | ||||
| 6 | ****-**-** | ||||
| 7 | ****-**-** | ||||
| 8 | ****-**-** | ||||
| 9 | ****-**-** | ||||
| 10 | ****-**-** | ||||
| 11 | ****-**-** | *.*** | |||
| Show following | |||||
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