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Domestic bonds: BS-PBS SANOK, FRN 04feb2022, PLN (PBS0222) (PLPBS0000073)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****4,000,000 PLN***/***/***
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Yield calculation

 %
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Issue information

IssuerBS-PBS SANOK
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal100 PLN
Outstanding principal amount100 PLN
Amount4,000,000 PLN
Outstanding face value amount4,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6m WIBOR
Coupon RateWIBOR *M + margin
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
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Trace-eligible
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSPLPBS0000073

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Number of bids**

Participants

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**/**/*******
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200 000
issues: local and international bonds
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countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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