Domestic bonds: Pragma Inwestycje, PIN0415, C
(PLPRINW00034)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPoland**/**/****10,000,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerPragma Inwestycje
Bond typeCoupon bonds
Placement methodClosed subscription
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount10,000,000 PLN
Maturity date04/04/2015
Floating rateYes
Reference rate6m WIBOR
Margin4.5
Coupon Rate*m WIBOR + *.*%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingWarsaw Stock Exchange, PIN0415
Last updated issue date12/24/2015

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS VALUATION03/26/15-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSPLPRINW00034
Bloomberg code (BBGID)BBG004KTY1G8

Primary placement

Order book03/28/2013 - 04/04/2013
Issuer rating on issue date (M/S&P/F)***/***/***
Placement04/05/2013 - 04/05/2013
Number of bids37

Placement participants

Market-maker: DM BDM
Bookrunner: DM BDM

Payment schedule

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.*
4**/**/*****.****.***,***
Show following
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