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Obligacje krajowe: Alior Bank, FRN 11aug2020, PLN (J) (PLALIOR00201)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrociePolska****-**-**250.000.000 PLN***/***/***
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Issue information

IssuerAlior Bank
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 PLN
Nominal1.000 PLN
Outstanding principal amount1.000 PLN
Amount250.000.000 PLN
Outstanding face value amount250.000.000 PLN
Placement date****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate6M WIBOR
Margin1,19
Coupon Rate*m WIBOR + *.**%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingGPW, ALR0820; BondSpot, ALR0820

Inne emisje emitenta

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Cbonds Valuation
i
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
WARSAW STOCK EXCHANGE10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSPLALIOR00201
CFI / CFI RegSDBVUCB
FIGI / FIGI RegSBBG00H918QT3
WKN / WKN RegSA19TTV
TickerALRPW F 08/11/20 J

Primary placement

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

Participants

Oferujący: Alior Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-**
5****-**-**
6****-**-***.***
Show following
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Issuer ratings

Alior Bank

Rating AgencyRating / OutlookScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)2019-08-23
Fitch Ratings***/***National Scale (Poland)2019-01-30
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-30
S&P Global Ratings***/***Foreign Currency LT2019-01-16
S&P Global Ratings***/***Local Currency LT2019-01-16
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