Domestic bonds: BS - SK BANK WOLOMIN, FRN 08jul2021, PLN (BSW0721)
(PLSBRIR00017)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesPoland**/**/****10,000,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerBS - SK BANK WOLOMIN
Bond typeCoupon bonds
Special typeCooperative bonds (Poland)
Placement methodOpen subscription
Placement typePublic
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount10,000,000 PLN
Amount Outstanding10,000,000 PLN
Maturity date07/08/2021
Floating rateYes
Reference rate6m WIBOR
Margin3.2
Day count fractionActual/Actual (ISDA)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingWarsaw Stock Exchange, BSW0721
Last updated issue date01/26/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi11/20/15-/- (- / -) (-)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 RegSPLSBRIR00017
Bloomberg code (BBGID)BBG001Y31ZB2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/08/2011 - 07/08/2011
Initial issue price (yield) ( - )

Placement participants

Bookrunner: DM Banku BPS

Payment schedule

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
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20**/**/*****,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesAdditional information
DefaultCoupon07/08/2021Polish banking watchdog KNF reported on Nov 24, 2015 that it intends to file a bankruptcy motion against the largest Polish cooperative bank, SK Bank, based in Wolomin, as its assets were insufficient to cover its liabilities.