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International bonds: Poland, 5.25% 15jan2014, USD
USD20140115, US731011AN26

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Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
  • Scope
    -  | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
867,785,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    867,785,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US731011AN26
  • CFI
    DBFSGR
  • FIGI
    BBG00007M384
  • SEDOL
    7707616
  • Ticker
    POLAND 5.25 01/15/14

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Release and placement notices

Prospectus

Corporate Action Notices

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Issue information

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 ...
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
    1,000,000,000 USD
  • Outstanding amount
    867,785,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the sale of the Notes will be used to finance Poland’s State budget borrowing requirements. The State Treasury estimates the net proceeds will be approximately $997,210,000. Unless otherwise indicated in the relevant prospectus supplement, the net proceeds from the sale of securities will be used to finance Poland’s State budget borrowing requirements. See “Public Finance”.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

29/03/2023 New issues: Issuer Poland released international bonds (US731011AV42, US731011AW25) in the amount of USD 2500, USD 2500 mln maturing in 2033, 2053 respectively.
16/03/2023 New issue: Issuer Poland issued bonds (PL0000115697) in the amount of PLN 2264 mln maturing in 2028
20/02/2023 S&P Global Ratings affirms Poland at "A" (Local Currency LT credit rating); outlook stable
20/02/2023 S&P Global Ratings affirms Poland at "A-" (Foreign Currency LT credit rating); outlook stable
13/02/2023 New issue: Issuer Poland issued international bonds (XS2586944147) with the coupon rate of 4.25% in the amount of EUR 1250 mln maturing in 2043
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Related entities

In which the company has interests

Identifiers

  • State registration number
    USD20140115
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG00007M384
  • SEDOL
    7707616
  • Ticker
    POLAND 5.25 01/15/14
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Coupon bonds
  • 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

***

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