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Domestic bonds: Bank BPH, FRN 24oct2020, PLN (P)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPoland**/**/****675,000,000 PLN***/***/***
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Yield calculation

 %
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Issue information

IssuerBank BPH
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePrivate
Nominal1,000,000 PLN
Outstanding principal amount1,000,000 PLN
Amount675,000,000 PLN
Outstanding face value amount675,000,000 PLN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M WIBOR
Margin1.45
Coupon Rate*m WIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Investor breakdownGECS Polish Funding Co IV AB

Payment schedule

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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**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/*****,***,***
Show following
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Issuer ratings

Bank BPH

Rating AgencyRating / OutlookScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)11/25/2016
Moody's Investors Service ***/***LT- local currency02/07/2017
Moody's Investors Service ***/***LT- foreign currency02/07/2017
S&P Global Ratings***/***Foreign Currency LT04/13/2016
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