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Domestic bonds: Poland, 2.5 25jul2027 (DS0727) (PL0000109427)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPoland**/**/****31,971,360,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerPoland
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount31,971,360,000 PLN
Outstanding face value amount31,971,360,000 PLN
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
ACI*** (09/17/2019)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingWarsaw Stock Exchange, DS0727; BondSpot, DS0727

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mercurius DM (ALTUS DM)09/17/2019 15:06***.** / ***.**
(*.** / *.**)
Dom Maklerski Banku Ochrony Srodowiska SA09/17/2019 03:04***.* / ***.**
(*.** / *.**)
Fixing Poland Ministry of Finance09/16/2019***.** / ***.**
(*.* / *.**)
Baader Bank09/16/2019***.** / ***.**
(*.** / *.**)
42 Financial Services09/11/2019***.**** / ***.****
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MUNICH SE09/17/2019 18:52***.*** / ***.** (*.** / *.**)***.**** (*.**)
TREASURE BONDSPOT POLAND09/16/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/16/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
09/16/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE09/16/2019*** / *** (*** / ***)*** (***)******Archive
WARSAW STOCK EXCHANGE09/12/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSPL0000109427
CFI / CFI RegSDBFTGB
FIGI / FIGI RegSBBG00DY6MBL8
WKN / WKN RegSA187J5
SEDOLBDHDCF1
TickerPOLGB 2.5 07/25/27 0727

Primary placement

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

Participants

Depository: KDPW

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Additional information
Show previous
1**/**/****auction*,***.**,***.***.***.***.***.***T-bonds sale auction
2**/**/****auction*,***.***.***.****.***.***T-bonds switching auction
3**/**/****auction*,****,*****.**.****.**.***T-bonds auction
4**/**/****auction*,****,*****.***.****.***.***T-bonds auction
5**/**/****auction*,***.**,***.***.***.****.***.***T-bonds auction
6**/**/****auction*,***.**,*****.***.****.***.***T-bonds auction
7**/**/****auction*,***.****.****.***T-bonds switching auction
8**/**/****auction*,***.**,***.***.***.****.***.***T-bonds sale auction
9**/**/****auction*,***.**,***.***.***.****.***.***T-bonds auction
10**/**/****auction*,***.**,***.***.**.****.**.***T-bonds auction
11**/**/****auction*,***.******.***.****.***.***T-bonds auction
12**/**/****auction***.***.***.****.***.**T-bonds switching auction
13**/**/****auction********.***.****.***.***T-bonds auction
14**/**/****auction**.***.***.****.***.***T-bonds switching auction
15**/**/****auction***.***.***.****.***.***Switch auction
16**/**/****auction***.***.**.****.**.***Switch auction
17**/**/****auction*,****,*****.***.****.***.***T-bonds auction
18**/**/****auction***.***.**.****.**.**T-bonds switching auction
19**/**/****auction***.***.**.****.**.**T-bonds switching auction
20**/**/****auction***.***.***.****.***.***T-bonds switching auction
21**/**/****auction***.***.**.****.**.**T-bonds switching auction
22**/**/****auction*,********.***.****.***.***T-bonds auction
23**/**/****auction***.****.***.**.**T-bonds switching auction from PL********** (WZ****)
24**/**/****auction******.**.*T-bonds switching auction from PL********** (PS****)
25**/**/****auction***.****.***.**.**T-bonds switching auction from PL********** (OK****)

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PLNRedemption of principal, PLN
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.***
11**/**/*****.****,***
Show following
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Issue ratings

Poland, 2.5 25jul2027 (DS0727)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/29/2019
Moody's Investors Service ***/***LT- local currency04/19/2019
S&P Global Ratings***/***Local Currency LT10/12/2018
Scope Ratings***/***Rating07/20/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Poland

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)09/28/2018
Dagong Global***/***International scale rating (foreign curr.)09/28/2018
Fitch Ratings***/***National Scale (Poland)02/06/2015
Fitch Ratings***/***LT Int. Scale (local curr.)03/29/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/29/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating04/01/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating04/01/2019
Moody's Investors Service ***/***LT- foreign currency04/19/2019
Moody's Investors Service ***/***LT- local currency04/19/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT10/12/2018
S&P Global Ratings***/***Local Currency LT10/12/2018
Scope Ratings***/***Issuer Rating07/20/2018
Scope Ratings***/***Issuer Rating (foreign currency)07/20/2018
Scope Ratings***/***Senior Unsecured Debt Rating07/20/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)07/20/2018
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