Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedPoland**/**/****80,000,000 PLN***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of BPS WARSZAWA, FRN 12jul2020, PLN (BPS0720)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerBPS WARSZAWA
Bond typeCoupon bonds
Special typeCooperative bonds (Poland)
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 PLN
Nominal1,000 PLN
Outstanding principal amount0 PLN
Amount80,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date08/31/2018
Floating rateYes
Reference rate6M WIBOR
Coupon RateShow
Coupon Rate
*m WIBOR + *.*% to **.**.****, then *m WIBOR + *.*%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingWarsaw Stock Exchange, BPS0720

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 RegSPLBPS0000024
CFI / CFI RegSDBVUGB
FIGI / FIGI RegSBBG0000MHNN6
WKN / WKN RegSA1G4FS
TickerBANPOS F 07/12/20

Primary placement

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

Participants

Bookrunner: DM Banku BPS
Depository: KDPW

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call*****
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

BPS WARSZAWA

Rating AgencyRating / OutlookScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)10/19/2016
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×