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Domestic bonds: EZO, 12% 10jan2017, PLN (EZO0117) (EZO100117OZ01)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedPoland**/**/****5,900,000 PLN***/***/***
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Yield calculation

 %
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Issue information

IssuerEZO
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal100,000 PLN
Outstanding principal amount0 PLN
Amount5,900,000 PLN
Amount Outstanding0 PLN
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
Convertation is possible from issue date to 10/10/2016, 1 bond = 5 000 F series shares
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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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.
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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

State registration numberEZO100117OZ01

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Number of bids*
Investor breakdowninstitutional investor, who isn't affilated with the issuer

Participants

Bookrunner: Alior Bank

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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