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Euroobligacje: CEDC, 10% 31dec2022, USD (US15080BAE65, 15080BAE6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrociePolska****-**-** (****-**-**)385.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerCEDC
SPV / IssuerCEDC Finance Corporation International
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount385.000.000 USD
Outstanding face value amount385.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
ACI*** (2018-06-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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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 144AUS15080BAE65
CUSIP 144A15080BAE6
WKN 144AA19DTW
FIGI 144ABBG00G2HLDV8

Primary placement

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

Participants

Oferujący: Not Available
Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******,**
2****-**-*******
3****-**-*******
4****-**-*******
5****-**-*******
6****-**-*******
7****-**-*******
8****-**-*******
9****-**-*******
10****-**-*******
11****-**-*******
12****-**-********.***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**call***Callable on and anytime after 17.02.2017
****-**-**call***Callable on and anytime after 18.11.2017
****-**-**call***Callable on and anytime after 18.02.2018
****-**-**call***Callable on and anytime after 18.02.2019
****-**-**call***Callable on and anytime after 18.02.2020
Show following
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Issuer ratings

CEDC

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2013-09-19
Moody's Investors Service ***/***LT- local currency2013-09-19
S&P Global Ratings***/***Foreign Currency LT2013-03-20
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170
countries
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+7 812 336 97 21
pro@cbonds.info
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