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Domestic bonds: Poland, FRN 25may2025 (WZ0525) (PL0000111738)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPoland**/**/****28,578,349,549 PLN***/***/***
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Yield calculation

 %
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Issue information

IssuerPoland
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 PLN
Outstanding principal amount1,000 PLN
Amount31,204,760,549 PLN
Amount Outstanding28,578,349,549 PLN
Outstanding face value amount28,578,349,549 PLN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M WIBOR
Coupon Rate*m WIBOR
Current coupon rate0.69%
Day count fraction***
ACI*** (07/14/2020)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingWarsaw Stock Exchange, WZ0525; BondSpot, WZ0525

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/.
07/13/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Fixing Poland Ministry of Finance07/13/2020**.**** / ***.****
()
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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.
DUSSELDORF SE07/14/2020 10:48**.**** / ***.**** (* / *)***.**** (*)
TREASURE BONDSPOT POLAND07/13/2020*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE07/13/2020*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
07/13/2020*** / *** (*** / ***)*** (***)******Archive
WARSAW STOCK EXCHANGE07/08/2020*** / *** (*** / ***)*** (***)******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

ISIN / ISIN RegSPL0000111738
CFI / CFI RegSDBVTGB
FIGI / FIGI RegSBBG00P7T4F69
WKN / WKN RegSA2R34S
TickerPOLGB F 05/25/25 0525

Primary placement

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

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Weighted average pricePlaced amount, %Additional information
Show previous
1**/**/****auctionexpected*,***.****.***.*Switched from: PL**********; PL**********; PL**********; PL**********
2**/**/****auctionoutstanding*,***.**,***.***.**Switched from PL**********, PL**********, PL**********, PL**********
3**/**/****auctionoutstanding*,****,***.***.**Switched from PL**********, PL**********, PL**********, PL**********
4**/**/****auctionoutstanding*,***.****.***.**Switched from PL**********, PL**********, PL**********, PL**********
5**/**/****auctionoutstanding*,****,*****.**
6**/**/****auctionoutstanding***.***.**Non-competitive auction
7**/**/****auctionoutstanding*,***.****.****.*Switched from PL**********, PL**********, PL**********, PL**********, PL**********, PL**********
8**/**/****auctionoutstanding*,***.**,***.***.*Switched from DS****, WZ****, PS****, OK****, DS****
9**/**/****auctionoutstanding*,***.**,***.***.*Switched from DS****, WZ****, PS****, OK****, DS****
10**/**/****auctionoutstanding*,***.**,***.***.**
11**/**/****auctionoutstanding**.***.*
12**/**/****auctionoutstanding*.**.**.*****.****.**
13**/**/****auctionoutstanding*,***.****.***.**
14**/**/****auctionoutstanding***.***.*Non-Competitive
15**/**/****auctionoutstanding*,***.****.***.**
16**/**/****auctionoutstanding*.**.***.**
17**/**/****auctionoutstanding***.****.***.**
18**/**/****auctionoutstanding**.***.*Non-Competitive
19**/**/****auctionoutstanding*,****,*****.**
20**/**/****auctionoutstanding********.**Non-Competitive
21**/**/****auctionoutstanding****.**
22**/**/****auctionoutstanding*,****,*****.**
23**/**/****auctionoutstanding******Non-Competitive
24**/**/****auctionoutstanding***.****.*
25**/**/****auctionoutstanding*,***.**,***.***.**
26**/**/****auctionoutstanding**.***.***.**Non-Competitive
27**/**/****auctionoutstanding*.**.***.**
28**/**/****auctionoutstanding*,***.**,***.***.**
29**/**/****auctionoutstanding***.****.*
30**/**/****auctionoutstanding*.**.**.*****.**
31**/**/****auctionoutstanding*,****,*****.**
32**/**/****auctionoutstanding******.**Non-Competitive
33**/**/****buybackoutstanding-*,***.***.**
34**/**/****auctionoutstanding*,****,*****.*
35**/**/****auctionoutstanding******.*
36**/**/****auctionoutstanding*,****,*****.**
37**/**/****auctionoutstanding*,****,*****.**
38**/**/****auctionoutstanding*,****,*****.**
39**/**/****auctionoutstanding**.*****
40**/**/****auctionoutstanding*.**.*****.**
41**/**/****auctionoutstanding***.****.***.*

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**/**/*****,***
Show following
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Issue ratings

Poland, FRN 25may2025 (WZ0525)

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Local Currency - Issuer Rating06/05/2020
Fitch Ratings***/***LT Int. Scale (local curr.)06/16/2020
Scope Ratings***/***Rating11/01/2019
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Issuer ratings

Poland

Rating AgencyRating / OutlookScaleDate
ACRA***/***Local currency international scale05/20/2020
ACRA***/***Foreign currency international scale05/20/2020
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating06/05/2020
DBRS Limited***/***Long-Term Local Currency - Issuer Rating06/05/2020
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 Rating03/24/2020
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/24/2020
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 Rating11/01/2019
Scope Ratings***/***Issuer Rating (foreign currency)11/01/2019
Scope Ratings***/***Senior Unsecured Debt Rating11/01/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)11/01/2019
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