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Obligacje krajowe: ELECTUS, FRN 2oct2013, PLN (H)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaPolska****-**-**24.700.000 PLN***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerELECTUS
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Par, integral multiple1.000 PLN
Nominal1.000 PLN
Amount24.700.000 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate1M WIBOR
Margin6
Coupon Rate*m WIBOR + *%
Day count fraction***
Coupon frequency12 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

FIGI / FIGI RegSBBG004QCVH40

Primary placement

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

Participants

Oferujący: DM IDMSA

Payment schedule

*****

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