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Domestic bonds: Bank Gospodarstwa Krajowego, FRN 19may2020, PLN (PL0000500211)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPoland**/**/****1,200,000,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerBank Gospodarstwa Krajowego
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Par amount, integral multiple1,000 PLN
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount1,200,000,000 PLN
Outstanding face value amount1,200,000,000 PLN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M WIBOR
Margin0.43
Coupon Rate*m WIBOR + *.**%
Current coupon rate2.22%
Day count fraction***
ACI*** (01/18/2020)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBondSpot, BGK0520; Warsaw Stock Exchange, BGK0520

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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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/17/2020***.** / ***.**
()
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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 RegSPL0000500211
CFI / CFI RegSDBVUCB
FIGI / FIGI RegSBBG00GQPV9Y9
WKN / WKN RegSA19Q5D
TickerBGOSK F 05/19/20 0520

Primary placement

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

Participants

Bookrunner: mBank , Citi Handlowy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PLNRedemption of principal, PLN
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/*****.****.**
6**/**/*****.****.***,***
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Issue ratings

Bank Gospodarstwa Krajowego, FRN 19may2020, PLN

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Poland)11/25/2019
Fitch Ratings***/***LT Int. Scale (local curr.)11/25/2019
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Issuer ratings

Bank Gospodarstwa Krajowego

Rating AgencyRating / OutlookScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)11/14/2019
Fitch Ratings***/***National Scale (Poland)11/25/2019
Fitch Ratings***/***LT Int. Scale (local curr.)11/25/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/25/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
4.86 M eng
2017
3.77 M eng
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