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Domestic bonds: Remedis, FRN 26oct2013, PLN (CC1) (PLREMDS00195)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedPoland**/**/****1,000,000 PLN***/***/***
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Yield calculation

 %
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Issue information

IssuerRemedis
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Financing transactions with healthcare providers.
Nominal1,000 PLN
Outstanding principal amount0 PLN
Amount1,000,000 PLN
Amount Outstanding0 PLN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Cap5.2
Floor4.47
Coupon RateShow
Coupon Rate
Until **/**/****: *m WIBOR + *.*% After **/**/****: *m WIBOR + *.**%
Day count fraction***
Coupon frequency12 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

Identifiers

ISIN / ISIN RegSPLREMDS00195
CFI / CFI RegSDBVSDR
FIGI / FIGI RegSBBG0044D59N8
TickerREMAPW F 10/26/13 CC1

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PLNRedemption of principal, PLN
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/*****,***
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