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Domestic bonds: Poland, 5 1nov2016 (COI1116) (PL0000107298)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedPoland**/**/****53,893,900 PLN***/***/***
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Yield calculation

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Issue information

IssuerPoland
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Nominal100 PLN
Outstanding principal amount0 PLN
Amount53,893,900 PLN
Amount Outstanding0 PLN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference ratePoland CPI (YoY)
Margin1.75
Cap1.75
Floor1.2
Coupon RateShow
Coupon Rate
*% to **.**.****, then **m Poland CPI (YoY) Yield + *.**%
Day count fraction***
Coupon frequency1 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

Identifiers

ISIN / ISIN RegSPL0000107298
CFI / CFI RegSDBVTCB

Primary placement

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

Poland

Rating AgencyRating / OutlookScaleDate
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.)03/29/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/29/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating04/01/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating04/01/2019
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 Rating07/20/2018
Scope Ratings***/***Issuer Rating (foreign currency)07/20/2018
Scope Ratings***/***Senior Unsecured Debt Rating07/20/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)07/20/2018
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