Domestic bonds: Poland, 2.25 25apr2022 (PS0422) (PL0000109492)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Poland | **/**/**** | 39,800,320,000 PLN | ***/***/*** |
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Yield calculation
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Files
- Letter of issue
- T-bonds auction 17.11.2016
- T-bonds auction 21.10.2016
- T-bonds auction 05.01.2017
- T-bonds auction 23.01.2017
- T-bonds auction 02.02.2017
- T-bonds auction 16.02.2017
- Switching auction 02.03.2017
- T-bonds auction 23.03.2017
- T-bonds auction 06.04.2017
- T-bonds auction 25.04.2017
- T-bonds auction 18.05.2017
- Switching auction 25.05.2017
- T-bonds auction 09.06.2017
- Switching auction 22.06.2017
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Issue information
| Issuer | Poland |
| Bond type | Coupon bonds |
| Goverment bond type | Bonds |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Nominal | 1,000 PLN |
| Outstanding principal amount | 1,000 PLN |
| Amount | 39,800,320,000 PLN |
| Outstanding face value amount | 39,800,320,000 PLN |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 2.25% |
| Day count fraction | *** |
| ACI | *** (05/27/2020) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | BondSpot, PS0422; Warsaw Stock Exchange, PS0422 |
Related issues
- Poland, 2.5 25jul2026 (DS0726)
- Poland, 2.5 25apr2024 (PS0424)
- Poland, 2.5 25jul2027 (DS0727)
- Poland, FRN 25may2025 (WZ0525)
- Poland, FRN 25nov2022 (WZ1122)
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Cbonds ValuationiIndicative 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. :
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 floor | Date and time | Bid/ 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.
| |
|---|---|---|---|---|---|---|
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/. | 05/25/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Dom Maklerski Banku Ochrony Srodowiska SA | 05/26/2020 | - / ***.**** (- / *.**) | |
| Mercurius DM (ALTUS DM) | 05/26/2020 | ***.**** / ***.**** (*.** / *.**) | |
| Anonymous participant 24 | 05/25/2020 | ***.**** (*.**) | |
| Fixing Poland Ministry of Finance | 05/22/2020 | ***.**** / ***.**** (*.** / *.**) |
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Contact Info
Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ 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.
| |
|---|---|---|---|---|---|---|
| 05/26/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive | |
| 05/26/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive | |
i QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors. | 05/26/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
| 05/25/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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 RegS | PL0000109492 |
| CFI / CFI RegS | DBFTFB |
| FIGI / FIGI RegS | BBG00F0XT458 |
| WKN / WKN RegS | A188CR |
| SEDOL | BD2Z8F4 |
| Ticker | POLGB 2.25 04/25/22 0422 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Depository: | KDPW |
Tap issues
| № | Date | Deal type | Status | Bids (par), m | Placed amount/buyback (par), m | Cut-off price, % | Cut-off yield, % | Weighted average price | Weighted average yield, % | Settlement duration | Additional information |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Show previous | |||||||||||
| 1 | **/**/**** | auction | *,***.* | *,*** | **.** | *.* | **.** | *.*** | T-bonds sale auction | ||
| 2 | **/**/**** | auction | *,*** | *,*** | **.* | *.** | **.* | *.*** | T-bonds sale auction | ||
| 3 | **/**/**** | auction | *,*** | *,*** | **.** | *.** | **.** | *.*** | T-bonds auction | ||
| 4 | **/**/**** | auction | *,*** | *,*** | **.** | *.** | **.** | *.*** | T-bonds auction | ||
| 5 | **/**/**** | auction | *,*** | *,*** | **.** | *.** | **.** | *.*** | T-bonds sale 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 | outstanding | **,***.* | ***.** | *.*** | *.** | ||||
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, PLN | Redemption of principal, PLN | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | **.* | ||
| 2 | **/**/**** | *.** | **.* | ||
| 3 | **/**/**** | *.** | **.* | ||
| 4 | **/**/**** | *.** | **.* | ||
| 5 | **/**/**** | *.** | **.* | ||
| 6 | **/**/**** | *.** | **.* | *,*** | |
| Show following | |||||
Issue ratings
Poland, 2.25 25apr2022 (PS0422)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 03/27/2020 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/19/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 10/12/2018 |
| Scope Ratings | ***/*** | Rating | 11/01/2019 |
Issuer ratings
Poland
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | Local currency international scale | 05/20/2020 |
| ACRA | ***/*** | Foreign currency international scale | 05/20/2020 |
| 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.) | 03/27/2020 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/27/2020 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 03/24/2020 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 03/24/2020 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 04/19/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/19/2019 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/27/2014 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 10/12/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 10/12/2018 |
| Scope Ratings | ***/*** | Issuer Rating | 11/01/2019 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 11/01/2019 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 11/01/2019 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 11/01/2019 |
