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Domestic bonds: M.W. Trade, FRN 19feb2016, PLN (A2013)
PLMWTRD00070

  • Placement amount
    30,000,000 PLN
  • Outstanding amount
    30,000,000 PLN
  • Denomination
    100 PLN
  • ISIN
    PLMWTRD00070
  • CFI
    DBVUDB
  • FIGI
    BBG004G39K58
  • SEDOL
    BDFFCC6
  • Ticker
    MWTPW F 02/19/16 A

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Bond is not traded; the issue is redeemed
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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
    30,000,000 PLN
  • Outstanding amount
    30,000,000 PLN
Nominal
  • Nominal
    100 PLN
  • Outstanding face value
    *** PLN
  • Integral multiple
    *** PLN

Cash flow parameters

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

Cash flow

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 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

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PLN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Market-maker
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • 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

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PLMWTRD00070
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDB
  • FIGI
    BBG004G39K58
  • SEDOL
    BDFFCC6
  • Ticker
    MWTPW F 02/19/16 A
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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