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Obligacje krajowe: Casus Finanse, FRN 28dec2016, PLN (C) (PLCSSFN00026)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaPolska****-**-**4.656.300 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
Amount4.656.300 PLN
Amount Outstanding4.656.300 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate6M WIBOR
Margin4,95
Coupon Rate*m WIBOR + *.**%
Current coupon rate6,73%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
Trading floor, trading codeGPW, CAS1216; BondSpot, CAS1216
ListingGPW, CAS1216

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 RegSPLCSSFN00026
CFI / CFI RegSDBVUDB
FIGI / FIGI RegSBBG006L56JJ3
TickerCASUSF F 12/28/16 C

Primary placement

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

Participants

Oferujący: Noble Securities
Animator rynku: Noble Securities

Payment schedule

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Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1****-**-***,***,**
2****-**-***,***,**
3****-**-***,***,**
4****-**-****,**
5****-**-****,****
6****-**-***,***,**
7****-**-***,***,****
Show following
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Early redemption terms

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