Domestic bonds: BPS WARSZAWA, FRN 12jul2020, PLN (BPS0720)
(PLBPS0000024)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****80,000,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerBPS WARSZAWA
Bond typeCoupon bonds
Special typeCooperative bonds (Poland)
Placement methodOpen subscription
Placement typePublic
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount80,000,000 PLN
Amount Outstanding80,000,000 PLN
Outstanding face value amount80,000,000 PLN
Maturity date07/12/2020
Floating rateYes
Reference rate6m WIBOR
Margin3.5
Day count fractionActual/Actual (ISDA)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingWarsaw Stock Exchange, BPS0720
Last updated issue date12/26/2016

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi02/24/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
WARSAW STOCK EXCHANGE02/24/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSPLBPS0000024
Bloomberg code (BBGID)BBG0000MHNN6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/12/2010 - 07/12/2010
Initial issue price (yield) ( - )

Placement participants

Bookrunner: DM Banku BPS

Payment schedule

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.***.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.**
13**/**/*****.****.**
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*****,***
Show following
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Issuer ratings

BPS WARSZAWA

Rating AgencyRating / ForecastScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)10/19/2016
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