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Domestic bonds: Kerdos Group, FRN 27nov2015, PLN (D) (PLHGNKA00119)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedPoland**/**/****2,634,000 PLN***/***/***
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Yield calculation

 %
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Issue information

IssuerKerdos Group
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal1,000 PLN
Outstanding principal amount0 PLN
Amount2,634,000 PLN
Amount Outstanding0 PLN
Placement date**/**/****
Maturity date**/**/****
Early redemption date11/27/2013
Floating rateYes
Reference rate3M WIBOR
Margin5.75
Coupon Rate*m WIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingWarsaw Stock Exchange, HGN1115

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 RegSPLHGNKA00119
CFI / CFI RegSDBVSDB
FIGI / FIGI RegSBBG0042MDHG1
TickerHGNPW 0 11/27/15 D

Primary placement

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

Participants

Bookrunner: DM BOS
Market-maker: NWAI DM

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**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call****.**
Show following
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