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M.W. Trade Bonds, FRN 19feb2016, PLN (A2013) (PLMWTRD00070)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
30,000,000 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
    30,000,000 PLN
  • Outstanding amount
    30,000,000 PLN
  • Face value
    100 PLN
  • ISIN
    PLMWTRD00070
  • CFI
    DBVUDB
  • FIGI
    BBG004G39K58
  • SEDOL
    BDFFCC6
  • Ticker
    MWTPW F 02/19/16 A

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Trading chart

Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    30,000,000 PLN
  • Outstanding amount
    30,000,000 PLN
Face value
  • Face value
    100 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing
    ***

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Obtaining funds that will be allocated to activities in the area of the Issuer's core operational activities.
Participants
  • Bookrunner
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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
    PLMWTRD00070
  • Cbonds ID
    35161
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDB
  • FIGI
    BBG004G39K58
  • SEDOL
    BDFFCC6
  • Ticker
    MWTPW F 02/19/16 A
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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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