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Domestic bonds: Arctic Paper, FRN 31aug2021, PLN (A) (PLARTPR00038)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPoland**/**/****83,400,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerArctic Paper
Bond typeCoupon bonds
Placement methodClosed subscription
Nominal1,000 PLN
Outstanding principal amount834 PLN
Amount100,000,000 PLN
Outstanding face value amount83,400,000 PLN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M WIBOR
Margin3.25
Coupon Rate*M WIBOR + *.**%
Current coupon rate5.04%
Day count fraction***
ACI*** (12/13/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingWarsaw Stock Exchange, ATC0821; BondSpot, ATC0821

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/09/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/12/2019***.** / ***.**
()
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
WARSAW STOCK EXCHANGE12/09/2019*** / *** (*** / ***)*** (***)******Archive
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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

Identifiers

ISIN / ISIN RegSPLARTPR00038
CFI / CFI RegSDBVULB
FIGI / FIGI RegSBBG00DZC82F7
TickerATCPW F 08/31/21 A

Primary placement

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

Participants

Bookrunner: Haitong Bank (Warsaw Branch)
Depository: KDPW

Payment schedule

*****

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