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Obligacje krajowe: ELECTUS, FRN 2sep2013, PLN (E)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaPolska****-**-**2.456.000 PLN***/***/***
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Obliczenie rentowności

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Issue information

IssuerELECTUS
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Placement typePrywatna
Par amount, integral multiple1.000 PLN
Nominal1.000 PLN
Outstanding principal amount0 PLN
Amount2.456.000 PLN
Amount Outstanding0 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Coupon RateFloating rate
Day count fraction***
Coupon frequency4 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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

FIGI / FIGI RegSBBG002B62QS9

Primary placement

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

Participants

Menedżer główny: DM IDMSA
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-**
5****-**-**
6****-**-**
7****-**-**
8****-**-***.***
Show following
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200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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