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Domestic bonds: M.W. Trade, FRN 17dec2015, PLN (T2012) (PLMWTRD00062)

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Variable rate, Senior Unsecured

Status
Matured
Amount
10,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    10,000,000 PLN
  • Outstanding amount
    10,000,000 PLN
  • Denomination
    100 PLN
  • ISIN
    PLMWTRD00062
  • CFI
    DBVUDB
  • FIGI
    BBG003S3S0Q7
  • Ticker
    MWTPW F 12/17/15 T

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Files

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Trading chart

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
M.W. Trade SA is a financial institution specialized in offering financial products and services to those working on the medical market, as well as in other segments of the economy.
Volume
  • Placement amount
    10,000,000 PLN
  • Outstanding amount
    10,000,000 PLN
Nominal
  • Nominal
    100 PLN
  • Outstanding face value
    *** PLN

Cash flow parameters

  • Reference rate
    6M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

18/04/2014 April 17, 2014 M.W. Trade placed PLN 15.0m in bonds
12/06/2013 June 11, 2013 M.W. Trade placed PLN 15.0m in bonds
29/04/2013 April 26, 2013 M.W. Trade placed PLN 20.0m in G2013 bonds with a 4.4% coupon
22/04/2013 April 26, 2013 M.W. Trade plans to place PLN 20.0m in bonds with 6m WIBOR + 4.4% coupon
28/03/2013 March 28, 2013 M.W. Trade placed PLN 10.0m in F2013 series bonds
All organization news

Identifiers

  • ISIN
    PLMWTRD00062
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDB
  • FIGI
    BBG003S3S0Q7
  • Ticker
    MWTPW F 12/17/15 T
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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