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Domestic bonds: PKO Bank Polski, FRN 6mar2028, PLN (OP0328) (PLPKO0000107)

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

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Issue information

IssuerPKO Bank Polski
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePrivate
Issue purposeShow
Issue purpose
The proceeds from the issue will be designated for the increase of supplementary funds of PKO Bank Polski pursuant to Article 127 par. 2 pt. 2 of the Banking Act of 29 August 1997, and Article 63 of the Regulation (EU) No. 575/2013 of the European Parliament and of the Council of 26 June 2013.
Par amount, integral multiple500,000 PLN
Nominal500,000 PLN
Outstanding principal amount500,000 PLN
Amount1,000,000,000 PLN
Outstanding face value amount1,000,000,000 PLN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M WIBOR
Margin1.5
Coupon Rate*m WIBOR + *.*%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBondSpot, PKO0328; Warsaw Stock Exchange, PKO0328

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 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 RegSPLPKO0000107
CFI / CFI RegSDBVUGB
FIGI / FIGI RegSBBG00JXHYW51
TickerPKOBP F 03/06/28 0328

Primary placement

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

Participants

Bookrunner: PKO Bank Polski

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**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issuer ratings

PKO Bank Polski

Rating AgencyRating / OutlookScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)08/26/2019
Moody's Investors Service ***/***LT- local currency12/19/2017
Moody's Investors Service ***/***LT- foreign currency12/19/2017
S&P Global Ratings***/***Foreign Currency LT01/19/2016
S&P Global Ratings***/***Local Currency LT01/19/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.45 M eng
1.08 M eng
2018
2.62 M eng
1.59 M eng
2.57 M eng
2.03 M eng
2017
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