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Warsaw Bonds, 6.45% 23sep2022, PLN (WAW0922) (FIGI BBG0000DC9F1, PL0003200025, WKN A1AWD7)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
452,157,000 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
Calculator What is a calculator?
  • Placement amount
    600,000,000 PLN
  • Outstanding amount
    452,157,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PL0003200025
  • CFI
    DNFUGB
  • FIGI
    BBG0000DC9F1
  • Ticker
    WARSAW 6.45 09/23/22 0922

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Warsaw is the capital and largest city of Poland. It is located on the Vistula River roughly 360 kilometers (224 mi) from the Baltic Sea and 300 kilometers (186 mi) from the Carpathian Mountains. Its population ...
Warsaw is the capital and largest city of Poland. It is located on the Vistula River roughly 360 kilometers (224 mi) from the Baltic Sea and 300 kilometers (186 mi) from the Carpathian Mountains. Its population as of June 2009 was estimated at 1,711,466, and the Warsaw metropolitan area at approximately 2,785,000. The city area is 516.9 square kilometers (199.6 sq mi), with an agglomeration of 6,100.43 square kilometers (2,355.4 sq mi) (Warsaw Metro Area – Obszar Metropolitalny Warszawy). Warsaw is the 9th largest city in the European Union by population.
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  • Issuer
    Go to the issuer page
    Warsaw
  • Full borrower / issuer name
    Warsaw
  • Sector
    Municipal
Volume
  • Placement amount
    600,000,000 PLN
  • Outstanding amount
    452,157,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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80 234

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167 970

ETF & Funds

70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
    Capital Expenditures
  • Use of proceeds description
    The purpose of the issue is to obtain funds to finance the planned budget deficit, including capital expenditure.
Participants
  • Depository
    ***
  • Placement participant
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    PL0003200025
  • Cbonds ID
    19353
  • CFI
    DNFUGB
  • FIGI
    BBG0000DC9F1
  • WKN
    A1AWD7
  • Ticker
    WARSAW 6.45 09/23/22 0922
  • Type of security by CBR
    ***

Ratings

Bond classification

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