Domestic bonds: KRUK, FRN 20may2017, PLN (P4)
(PLKRK0000242)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPoland**/**/****60,000,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerKRUK
Bond typeCoupon bonds
Placement methodClosed subscription
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount60,000,000 PLN
Amount Outstanding60,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m WIBOR
Margin4.2
Coupon Rate*m WIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingWarsaw Stock Exchange, KRU0517

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/10/17-/- (- / -) (-)Archive
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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

ISIN RegSPLKRK0000242
FIGIBBG004V7RJ64
TickerKRUKSA F 05/20/17 P4

Primary placement

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

Participants

Bookrunner: Copernicus Securities
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
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1**/**/*****.****.**
2**/**/*****.***.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
12**/**/*****.****.**
13**/**/*****.****.**
14**/**/*****.****.*
15**/**/*****.****.**
16**/**/*****,***
Show following
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