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Obligacje krajowe: Casus Finanse, FRN 28may2015, PLN (B) (PLCSSFN00018)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaPolska****-**-**10.000.000 PLN***/***/***
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Issue information

IssuerCasus Finanse
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Nominal100 PLN
Outstanding principal amount0 PLN
Amount10.000.000 PLN
Amount Outstanding0 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin4,85
Coupon Rate*M WIBOR+*.**%
Current coupon rate6,9%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingGPW, CAS0515

Inne emisje emitenta

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Cbonds Valuationi

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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 RegSPLCSSFN00018
FIGI / FIGI RegSBBG004N551Z8
TickerCASUSF F 05/28/15 B

Primary placement

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

Participants

Oferujący: Noble Securities
Animator rynku: Noble Securities

Payment schedule

*****

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