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 | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 | ****-**-** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
Order book | ****-**-** - ****-**-** |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** - ****-**-** |
Cena emisyjna | ( - ) |
*****
Coupon date | Coupon, % | Coupon size, PLN | Redemption of principal, PLN | ||
---|---|---|---|---|---|
Show previous | |||||
1 | ****-**-** | * | **,** | ||
2 | ****-**-** | * | **,** | ||
3 | ****-**-** | * | **,** | ||
4 | ****-**-** | * | **,** | ||
5 | ****-**-** | * | **,** | ||
6 | ****-**-** | * | **,** | ||
7 | ****-**-** | * | **,** | ||
8 | ****-**-** | * | **,** | ||
9 | ****-**-** | * | **,** | ||
10 | ****-**-** | * | **,* | *.*** | |
Show following |