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Bank Pocztowy Bonds, FRN 20dec2027, PLN (C4) (FIGI BBG01RFXV9K4, PLO172000013)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Eurorating
    ***   | ***
    ***
Status
Outstanding
Amount
50,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    50,000,000 PLN
  • Outstanding amount
    50,000,000 PLN
  • USD equivalent
    13,667,307.66 USD
  • Face value
    500,000 PLN
  • ISIN
    PLO172000013
  • CFI
    DBVUFB
  • FIGI
    BBG01RFXV9K4
  • Ticker
    BAPOCZ F 12/20/27 C4

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Issue information

Profile
Bank Pocztowy is an universal modern bank offering customer-friendly and lucid financial services, which are available at the post offices and in the network of Bank's branch offices across Poland. The Bank was established in 1990 ...
Bank Pocztowy is an universal modern bank offering customer-friendly and lucid financial services, which are available at the post offices and in the network of Bank's branch offices across Poland. The Bank was established in 1990 in Bydgoszcz. There are two shareholders of Bank Pocztowy: Poczta Polska (Polish Post) that owns 75% of shares (minus one share) and PKO Bank Polski S.A (25% plus one share). Both of them are well-known, reputable institutions enjoying the public trust. Thanks to our shareholders, we have at our disposal the largest distribution network and access to the most modern banking activities.
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  • Issuer
    Go to the issuer page
    Bank Pocztowy
  • Full borrower / issuer name
    Bank Pocztowy
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000 PLN
  • Outstanding amount
    50,000,000 PLN
  • Outstanding face value amount
    50,000,000 PLN
  • USD equivalent
    13,667,308 USD
Face value
  • Face value
    500,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

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stocks

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ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/12/2013 December 13, 2013 Bank Pocztowy placed PLN 147.9m in bonds
03/12/2013 New bond issue: December 02, 2013 Bank Pocztowy placed PLN 50.0m in bonds
30/09/2013 September 30, 2013 Bank Pocztowy placed PLN 30.0m in bonds
28/08/2013 August 27, 2013 Bank Pocztowy placed PLN 60.0m in bonds
All organization news

Identifiers

  • ISIN
    PLO172000013
  • Cbonds ID
    1837297
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG01RFXV9K4
  • Ticker
    BAPOCZ F 12/20/27 C4
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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