Domestic bonds: BS-PBS SANOK, FRN 06oct2021, PLN (PBS1021)
(PLPBS0000024)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****23,000,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerBS-PBS SANOK
Bond typeCoupon bonds
Special typeCooperative bonds (Poland)
Placement methodOpen subscription
Placement typePublic
Nominal100 PLN
Outstanding principal amount100 PLN
Amount23,000,000 PLN
Amount Outstanding23,000,000 PLN
Outstanding face value amount23,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6m WIBOR
Margin3.2
Coupon RateWIBOR *M+*.*%
Current coupon rate4.99%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingWarsaw Stock Exchange, PBS1021

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/26/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
WARSAW STOCK EXCHANGE06/26/17-/- (- / -) (-)Archive
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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 RegSPLPBS0000024
FIGIBBG002720ZG8
TickerPODBAN F 10/06/21 1021

Primary placement

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

Participants

Bookrunner: DM Banku BPS

Payment schedule

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Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
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1**/**/*****.***.**
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8**/**/*****.***.**
9**/**/*****.***.**
10**/**/*****.***.**
11**/**/*****.***.**
12**/**/*****.***.*
13**/**/****
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17**/**/****
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20**/**/*******
Show following
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