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Domestic bonds: Staropolskie Specjaly, FRN 11may2018, PLN (C)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPoland**/**/****25,000,000 PLN***/***/***
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Yield calculation

 %

Issue information

IssuerStaropolskie Specjaly
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount25,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m WIBOR
Margin6
Coupon Rate*M WIBOR + *%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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-Marketable Securities

Primary placement

Order book**/**/**** - **/**/****
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: NWAI DM

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PLNRedemption of principal, PLN
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/****
11**/**/****
12**/**/*****,***
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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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