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 LOKUM DEWELOPER LKD0627
GPW ASO 2023-12-28 corporate bond Floating interest-rate 53 000 000.00 1 000.00 7.79 5.55 2027-06-18 1.4
2 LOKUM DEWELOPER LKD0828
GPW ASO 2025-02-28 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.45 33.57 2028-08-21 2.5

*) 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