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Domestic bonds: DM IDMSA, 5% 30oct2017, PLN (2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedPoland**/**/****6,000,000 PLN***/***/***
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Yield calculation

 %
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Issue information

IssuerDM IDMSA
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 PLN
Outstanding principal amount0 PLN
Amount6,000,000 PLN
Amount Outstanding0 PLN
Placement date**/**/****
Maturity date**/**/****
Convertion date10/31/2012
Terms of convertionShow
Terms of convertion
Convertation into K series shares is possible after 31.10.2012
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
Coupon frequency2 time(s) per year
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

Primary placement

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

Payment schedule

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