Bank Polskiej Spoldzielczosci (BPS) Bonds, FRN 30oct2029, PLN (BPS1029A) (PLO144600023)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

Eurorating

*** | ***

***

Status

Outstanding

Amount

47,600,000 PLN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Poland

Current coupon

Price

Yield / Duration

Placement amount

47,600,000 PLN
Outstanding amount

47,600,000 PLN
USD equivalent

12,734,593.42 USD
Face value

400,000 PLN
ISIN

PLO144600023
CFI

DBVUFB

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Issue information

Issuer

Go to the issuer page
Bank Polskiej Spoldzielczosci (BPS)
Full borrower / issuer name

Bank Polskiej Spoldzielczosci (BPS)
Sector

Corporate
Industry

Banks

Volume

Placement amount

47,600,000 PLN
Outstanding amount

47,600,000 PLN
Outstanding face value amount

47,600,000 PLN
USD equivalent

12,734,593 USD

Face value

Face value

400,000 PLN
Outstanding face value

*** PLN
Increment

*** PLN

Get access to the largest bond database

Try in 7-days Demo access

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Closed subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The purpose of the issue of bonds is to increase its equity and increase the safety of the Bank's operations on the financial market.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

PLO144600023
Cbonds ID

1160995
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Cooperative bonds (Poland)
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Non-Marketable Securities
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***