Listed instruments


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Listed instruments (PLN)

Ord. Issuer name Segment Date of first quotation Type Interest rate Issue value * Nominal value Interest in the current interest period Accrued interest (PLN) Date of redemption Term to maturity (yrs)
1 HM INWEST HMI0327
GPW ASO 2024-06-28 corporate bond Floating interest-rate 14 000 000.00 100.00 9.46 1.01 2027-03-07 0.9
2 HM INWEST HMI0627
GPW ASO 2024-07-29 corporate bond Floating interest-rate 7 000 000.00 100.00 10.78 3.84 2027-06-06 1.2
3 HM INWEST HMI1228
GPW ASO 2025-12-10 corporate bond Floating interest-rate 16 000 000.00 1 000.00 10.04 38.23 2028-12-05 2.6

*) zero in field "Issue value" mean, issue is bought

N - Instruments accepted as collateral for credit as defined by the Polish National Bank

P - Subordinated bonds - details

S - Sustainable debt instruments