Obligacje krajowe: DM IDMSA, 5% 06nov2017, PLN (3)
| 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 przed terminem | Polska | ****-**-** | 4.824.000 PLN | ***/***/*** |
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Issue information
| Issuer | DM IDMSA |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta prywatna |
| Placement type | Prywatna |
| Nominal | 1.000 PLN |
| Outstanding principal amount | 0 PLN |
| Amount | 4.824.000 PLN |
| Amount Outstanding | 0 PLN |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Early redemption date | 2012-11-06 |
| Terms of convertion | Show Terms of convertion Possibility of convertation into K series shares |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 5% |
| Day count fraction | *** |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- DM IDMSA, 8% 31oct2017, PLN (1)
- DM IDMSA, 10% 19dec2014, PLN (AOS)
- DM IDMSA, 13% 29aug2013, PLN (ALA)
- DM IDMSA, 13% 20sep2013, PLN (ALB)
- DM IDMSA, 5% 30oct2017, PLN (2)
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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
| SEDOL | B90FXX1 |
Primary placement
| Order book | ****-**-** - ****-**-** |
| 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 | ****-**-** | * | **,* | *.*** | |
| Show following | |||||
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