Domestic bonds: BPS WARSZAWA, FRN 15jul2018, PLN (BPS0718)
(PLBPS0000032)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****100,000,000 PLN***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of BPS WARSZAWA, FRN 15jul2018, PLN (BPS0718)
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
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount100,000,000 PLN
Amount Outstanding100,000,000 PLN
Outstanding face value amount100,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6m WIBOR
Margin3
Coupon RateWIBOR *M+*%
Current coupon rate4.79%
Day count fraction***
ACI*** (06/25/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Trading floor, trading codeWarsaw Stock Exchange, BPS0718; BondSpot, BPS0718
ListingWarsaw Stock Exchange, BPS0718

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Historic bond trading data

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

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
WARSAW STOCK EXCHANGE06/23/17-/- (- / -) (-)Archive
BONDSPOT06/23/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN RegSPLBPS0000032
FIGIBBG001Y33FD2
TickerBANPOS F 07/15/18 0718

Primary placement

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

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**/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

BPS WARSZAWA

Rating AgencyRating / ForecastScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)10/19/2016
Registration required. Please log in or fill in the registration form.