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 NDI FINANCE NDI0327
GPW ASO 2024-10-03 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.33 14.61 2027-03-25 0.8
2 NDI FINANCE NDI0929
GPW ASO 2026-03-17 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.30 15.80 2029-09-10 3.3
3 NOVDOM NOD0828
GPW ASO 2025-03-04 corporate bond Floating interest-rate 27 000 000.00 1 000.00 8.70 0.48 2028-08-26 2.2
4 NOWA DEWELOPER NDW1228
GPW ASO 2026-04-08 corporate bond Floating interest-rate 10 730 800.00 100.00 8.82 1.72 2028-12-18 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