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Obligacje krajowe: KREDYT INKASO, FRN 15jan2018, PLN (W2) (PLKRINK00147)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaPolska****-**-**17.000.000 PLN***/***/***
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Issue information

IssuerKREDYT INKASO
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Nominal1.000 PLN
Outstanding principal amount0 PLN
Amount17.000.000 PLN
Amount Outstanding17.000.000 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate6M WIBOR
Margin4,4
Coupon Rate*m WIBOR + *.*%
Current coupon rate6,17%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
Trading floor, trading codeGPW, KRI0118; BondSpot, KRI0118
ListingGPW, KRI0118

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 RegSPLKRINK00147
CFI / CFI RegSDBVUCB
FIGI / FIGI RegSBBG005YTYY14
TickerKRIPW F 01/15/18 W2

Primary placement

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

Participants

Oferujący: Banco Espirito Santo
Depository: KDPW

Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1****-**-***,****,**
2****-**-***,****,**
3****-**-***,****,**
4****-**-***,****,*
5****-**-***,****,**
6****-**-***,****,*
7****-**-***,****,*
8****-**-***,****,***.***
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