International bonds: Polskie Koleje Panstwowe, 5.750% 20oct2016, EUR
(XS0693163874)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPoland**/**/****180,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerPolskie Koleje Panstwowe
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount180,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.75%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Cbonds Valuationi

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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 RegSXS0693163874
Common Code RegS069316387
CFI RegSDYFXXR
FIGIBBG0025DPJN7
WKN codeA1GWF5
TickerPOLSKI 5.75 10/20/16

Primary placement

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

Participants

Bookrunner: Goldman Sachs, RBI Group

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,******,***
Show following
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Early redemption terms

*****

Issue ratings

Polskie Koleje Panstwowe, 5.750% 20oct2016, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/20/2016
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Issuer ratings

Polskie Koleje Panstwowe

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Poland)02/16/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/16/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/16/2017
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