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International bonds: Poland, 3% 17mar2023, USD (USD20230317, US731011AT95, 731011AT9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPoland**/**/****2,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPoland
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (08/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, US1AT9
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign Eastern Europe, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign Eastern Europe, Euro-Cbonds Sovereign Poland
Institutional investorsUAPF

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/.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors08/19/2019 14:19***.** / ***.**
(*.** / *.**)
Adamant Capital Partners08/19/2019 12:46**.*** / -
(*.** / -)
BCEE08/19/2019 10:29***.** / ***.**
(*.** / *.**)
Zurich Cantonal Bank08/16/2019***.** / ***.*
(*.** / *.**)
Baader Bank08/16/2019***.** / ***.*
(*.** / *.**)
Jyske Bank08/16/2019***.**
(*.**)
SEB Bank Lithuania08/16/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2408/15/2019***.****
(*.*)
Anonymous participant 2008/15/2019***.**
(*.**)
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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.
FRANKFURT S.E.08/19/2019 16:45***.** / ***.** (*.** / *.**)***.* (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/19/2019 15:57***.** / ***.** (*.** / *.**)***.** (*.**)
DUSSELDORF SE08/19/2019 16:16***.** / ***.** (*.** / *.**)***.** (*.**)
MUNICH SE08/19/2019 16:52***.** / ***.** (*.** / *.**)***.** (*.**)
FRANKFURT S.E.08/16/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.08/16/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE08/16/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE08/16/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF08/16/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE08/16/2019*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.08/16/2019*** / *** (*** / ***)*** (***)******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

State registration numberUSD20230317
ISIN / ISIN RegSUS731011AT95
CUSIP / CUSIP RegS731011AT9
Common Code / Common Code RegS083020610
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG003CNYGV2
WKN / WKN RegSA1G9H6
SEDOLBVHFBK1
TickerPOLAND 3 03/17/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.***%)
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdownUS (**%), UK (**%), Poland (**%), Germany and Austria (*%), other Europe (*%), Asia (*%), Middle East (*%).
Investor breakdown**% - institutional, asset managers. **% - insurance and pension funds, *% - banks, *% - central banks

Participants

Bookrunner: Deutsche Bank, Goldman Sachs, HSBC
Paying agent: Banque Internationale a Luxembourg
Issuer Legal Adviser (International law): White & Case London
Arranger Legal Adviser (International law): Cravath Swaine & Moore
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
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6**/**/*******
7**/**/*******
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9**/**/*******
10**/**/*******
11**/**/*******
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15**/**/*******
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17**/**/*******
18**/**/*******
19**/**/*******
20**/**/*******
21**/**/********,***
Show following
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Issue ratings

Poland, 3% 17mar2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/29/2019
Moody's Investors Service ***/***LT- foreign currency04/19/2019
S&P Global Ratings***/***Foreign Currency LT10/12/2018
Scope Ratings***/***Rating07/20/2018
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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.)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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