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International bonds: Bank Ochrony Srodowiska, 6.0% 11may2016, EUR (XS0626282783)

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Issue | Borrower
Borrower
  • Eurorating
    -  | ***
    ***
Status
Matured
Amount
250,000,000 EUR
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
Calculator What is a calculator?
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0626282783
  • Common Code RegS
    062628278
  • CFI RegS
    DBFXGR
  • FIGI RegS
    BBG001P71L79
  • Ticker
    BOSPW 6 05/11/16 REGS

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Prospectus

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Issue information

Profile
Bank Ochrony Srodowiska provides a range of services to individual customers, and corporate clients, as well as to local government units. The Bank divides its business activities into two divisions: Corporate and Public Finances division and ...
Bank Ochrony Srodowiska provides a range of services to individual customers, and corporate clients, as well as to local government units. The Bank divides its business activities into two divisions: Corporate and Public Finances division and Retail division. Its main products and services include deposit accounts, lending accounts, commercial loan facilities, investment banking services, trade finance services and foreign exchange and fiduciary services. BOS SA also offers pro-ecological services, such as credit facilities for financing investments in the area of environmental protection.
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Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

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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bonds globally

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pricing sources

80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes, expected to amount to approximately EUR 249,335,000, will be transferred to the ownership of the Guarantor and deposited to its account under the terms of a security deposit agreement, establishing a kaucja deposit in accordance with Article 102 of the Polish Banking Law, to be entered into between the Issuer and the Guarantor on or before the Issue Date, and will be used by the Guarantor for the refinancing of its debt and for its general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

09/10/2023 Fitch Ratings affirms Bank Ochrony Srodowiska at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
06/10/2023 Fitch Affirms Bank Ochrony Srodowiska at 'BB-'; Outlook Stable (Rating action commentary)
20/10/2022 Fitch Ratings affirms Bank Ochrony Srodowiska at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/10/2022 Fitch Affirms Bank Ochrony Srodowiska at 'BB-'; Outlook Stable (Rating action commentary)
29/10/2021 Fitch Ratings revised outlook on Bank Ochrony Srodowiska to stable and affirmed at "BB-" (LT Int. Scale (foreign curr.)) credit rating
All organization news

Identifiers

  • ISIN RegS
    XS0626282783
  • Common Code RegS
    062628278
  • CFI RegS
    DBFXGR
  • FIGI RegS
    BBG001P71L79
  • WKN RegS
    A1GRAA
  • Ticker
    BOSPW 6 05/11/16 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: 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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