Domestic bonds: Poland, 4 25oct2023 (DS1023)
(PL0000107264)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****26,786,861,000 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
Placement typePublic
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount26,786,861,000 PLN
Amount Outstanding26,786,861,000 PLN
Outstanding face value amount26,786,861,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingWarsaw Stock Exchange, DS1023; BondSpot, DS1023

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Commerzbank09/25/2017***.**** / ***.****
(*.** / *.**)
Mercurius DM (ALTUS DM)09/25/2017***.**** / ***.****
(*.** / *.**)
Fixing Poland Ministry of Finance09/19/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSPL0000107264
Common Code RegS085017195
FIGIBBG003HDJVF1
WKN codeA1HBXK
SEDOLB9275T5
TickerPOLGB 4 10/25/23 1023

Primary placement

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

Participants

Paying agent: PKO Bank Polski
Depository: KDPW

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %Additional information
Show previous
1**/**/*****,****,***.**,***.***.***.***.**T-bonds sale auction
2**/**/*****,***.**,***.****.****.***.**T-bonds switching auction. Source bonds: OK****, PS****
3**/**/*****,***.**,***.****.**.**T-bonds sale auction
4**/**/*****,***.**,***.****.**.*****.**.**T-bonds switching auction
5**/**/*****,****,***.**,***.****.***.*****.**T-bonds sale auction
6**/**/*****,***.**,***.****.***.**T-bonds sale auction
7**/**/*****,***.**,***.***.***.****.***.***T-bonds switching auction
8**/**/*****,***.**,***.***.***.*T-bonds sale auction
9**/**/*****,***.**,***.***.***.**T-bonds switching auction
10**/**/*****,****,*****.***.**T-bonds sale auction results
11**/**/*****,****,*****.**.**T-bonds sale auction
12**/**/*****,****,*****.***.***T-bonds switching auction
13**/**/*****,****,*****.***.**T-bonds sale auction

Payment schedule

*****

Coupon dateCoupon, %Coupon size, 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, 4 25oct2023 (DS1023)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/07/2017
Moody's Investors Service ***/***LT- local currency05/12/2017
S&P Global Ratings***/***Local Currency LT01/15/2016
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Issuer ratings

Poland

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)10/14/2016
Dagong Credit***/***International scale rating (local curr.)10/14/2016
Fitch Ratings***/***National Scale (Poland)02/06/2015
Fitch Ratings***/***LT Int. Scale (local curr.)07/07/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/07/2017
Moody's Investors Service ***/***LT- local currency05/12/2017
Moody's Investors Service ***/***LT- foreign currency05/12/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foreign curr. scale07/04/2016
S&P Global Ratings***/***Foreign Currency LT12/02/2016
S&P Global Ratings***/***Local Currency LT12/02/2016
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