Poland Bonds, 3.30% 16jun2038, JPY (FIGI BBG00004GTY2, JPY20380616, XS0370378936, WKN A0UQ94)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***
ACRA

| ***

***

Status

Outstanding

Amount

25,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Poland

Current coupon

***%

Price

Yield / Duration

Placement amount

25,000,000,000 JPY
Outstanding amount

25,000,000,000 JPY
USD equivalent

160,294,428.81 USD
Minimum Settlement Amount

100,000,000 JPY
ISIN

XS0370378936
Common Code

037037893
CFI

DTFXFB
FIGI

BBG00004GTY2
Ticker

POLAND 3.3 06/16/38 EMTN

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Issue information Poland government bonds

Profile

The Ministry of Finance of Poland is responsible for new government bond issues on behalf of the State Treasury. Polish sovereign debt market is the most developed in CEE region. According 2012 statistics the total amount of outstanding local bonds were USD 170.8 billion, while the outstanding eurobonds cost USD 64 billion.

Local government bond market has two main directions of retail bonds, which are dedicated for private investors, and T-bonds and T-bills, which serves for institutional investors purposes. Every month there are four series of retail bonds on 2, 3, 4 and 10 years to maturity date. Ministry of Finance organizes auctions of coupon T-bonds and zero-coupon T-bills. The eurobonds are nominated mainly in EUR, JPY and USD.

The main liquidity on a public debt market is concentrated on two trade systems of Catalyst bond market: BondSpot, dedicated for institutional investors, and Warsaw Stock Exchange, where private investors are involved.

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Borrower

Go to the issuer page
Poland
Full borrower / issuer name

Poland
Sector

Sovereign

Volume

Placement amount

25,000,000,000 JPY
Outstanding amount

25,000,000,000 JPY
Outstanding face value amount

25,000,000,000 JPY
USD equivalent

160,294,429 USD

Face value

Minimum Settlement Amount

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY
Face value

1,000 JPY

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

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100 000

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175 910

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100 000

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Why

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Placement participant

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Related entities

In which the company has interests

Identifiers

State registration number

JPY20380616
ISIN

XS0370378936
Cbonds ID

11007
CUSIP

***
CUSIP 144A

***
Common Code

037037893
CFI

DTFXFB
FIGI

BBG00004GTY2
WKN

A0UQ94
Ticker

POLAND 3.3 06/16/38 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***