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Domestic bonds: Poland, FRN 01oct2028 (ROD1028) (PL0000109484)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPoland**/**/****500,000,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerPoland
Bond typeInterest at Maturity
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal100 PLN
Outstanding principal amount100 PLN
Amount500,000,000 PLN
Outstanding face value amount500,000,000 PLN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateCPI Poland
Cap3
Floor1.5
Coupon RateShow
Coupon Rate
I c.p.: Poland CPI (YoY) + *% II-X c.p.: Poland CPI (YoY) + *.*%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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.
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Stock exchange and OTC quotes

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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 RegSPL0000109484
CFI / CFI RegSDBVTCB

Primary placement

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

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**/**/*******
Show following
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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.)09/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2019
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 Rating11/01/2019
Scope Ratings***/***Issuer Rating (foreign currency)11/01/2019
Scope Ratings***/***Senior Unsecured Debt Rating11/01/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)11/01/2019
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