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Domestic bonds: Poland, 1.5 25apr2020 (PS0420) (PL0000108510)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedPoland**/**/****10,192,884,000 PLN***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerPoland
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal1,000 PLN
Outstanding principal amount0 PLN
Amount30,687,368,000 PLN
Amount Outstanding10,192,884,000 PLN
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.5%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingWarsaw Stock Exchange, PS0420; BondSpot, PS0420

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
04/22/2020*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSPL0000108510
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG007Z5SD41
WKN / WKN RegSA1ZVG3
SEDOLBVRZHW5
TickerPOLGB 1.5 04/25/20 0420

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)**.**% (*.**%)
Settlement Duration*.**

Participants

Depository: KDPW

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %Additional information
Show previous
1**/**/****auction*,***.**,***.***.***.****.***.***T-bonds sale auction
2**/**/****auction*,****,****,*****.***.****.***.*****.*
3**/**/****auction*,***.**,***.****.*****.***T-bonds switching auction
4**/**/****auction*,****,***.**,***.**.****.***.****.****.**T-bonds sale auction
5**/**/****auction*,****,****,******.*****.*****.**T-bonds sale auction
6**/**/****auction*,***.***.***.****.***.***T-bonds switching auction
7**/**/****auction*,***.**,***.***.***.****.***.*****.**T-bonds sale auction
8**/**/****auctionredeemed*,*****,****,*****.***.****.***.****.****.**T-bonds sale auction
9**/**/****buybackredeemed-*,***.*-*,***.***Switched into: PL**********; PL**********; PL**********; PL**********; PL**********
10**/**/****buybackredeemed-*,***.*-*,***.***Switched into: PL**********; PL**********; PL**********; PL**********; PL**********
11**/**/****buybackredeemed-*,***.*-*,***.******.**Switched into PL**********, PL**********, PL**********, PL**********, PL**********, PL**********
12**/**/****buybackredeemed-*,***.*-*,***.****.**Switched into PL**********, PL**********, PL**********, PL**********, PL**********, PL**********
13**/**/****buybackredeemed-*,***-*,***.******.**Switched into PL**********, PL**********, PL**********, PL**********, PL**********, PL**********
14**/**/****buybackredeemed-*,***.*-*,******.**Switched into PL**********, PL**********, PL**********, PL**********
15**/**/****buybackredeemed-*,***.*-***.******.**Switched into OK****, PS****, WZ****, DS****, WZ****, WS****
16**/**/****buybackredeemed-***.*-******.**Switched into OK****, PS****, WZ****, DS****, WZ****, WS****
17**/**/****buybackredeemed-*,***.*-*,***.*****.**
18**/**/****buybackredeemed-*,***.*-***.******.**
19**/**/****buybackredeemed-*,***.*-*,***.******.**
20**/**/****buybackredeemed-***.******.**
21**/**/****buybackredeemed-*,***.*-*,***.******.**
22**/**/****buybackredeemed-***-******.**
23**/**/****buybackredeemed-*,***.******.**
24**/**/****buybackredeemed-****.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PLNRedemption of principal, PLN
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call******.**
Show following
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Issue ratings

Poland, 1.5 25apr2020 (PS0420)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/25/2020
Moody's Investors Service ***/***LT- local currency04/25/2020
S&P Global Ratings***/***Local Currency LT04/26/2020
Scope Ratings***/***Rating11/01/2019
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Issuer ratings

Poland

Rating AgencyRating / OutlookScaleDate
ACRA***/***Local currency international scale05/20/2020
ACRA***/***Foreign currency international scale05/20/2020
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating06/05/2020
DBRS Limited***/***Long-Term Local Currency - Issuer Rating06/05/2020
Dagong Global***/***International scale rating (local curr.)09/28/2018
Dagong Global***/***International scale rating (foreign curr.)09/28/2018
Fitch Ratings***/***National Scale (Poland)02/06/2015
Fitch Ratings***/***LT Int. Scale (local curr.)03/27/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/27/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/24/2020
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/24/2020
Moody's Investors Service ***/***LT- foreign currency04/19/2019
Moody's Investors Service ***/***LT- local currency04/19/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT10/12/2018
S&P Global Ratings***/***Local Currency LT10/12/2018
Scope Ratings***/***Issuer Rating11/01/2019
Scope Ratings***/***Issuer Rating (foreign currency)11/01/2019
Scope Ratings***/***Senior Unsecured Debt Rating11/01/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)11/01/2019
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