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Domestic bonds: Poland, FRN 01nov2015 (TOZ1115) (PL0000107280)

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Variable rate

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
  • Scope
    -  | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
16,983,600 PLN
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
    500,000,000 PLN
  • Outstanding amount
    16,983,600 PLN
  • Denomination
    100 PLN
  • ISIN
    PL0000107280
  • CFI
    DBVTFB

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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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  • Issuer
    Go to the issuer page
    Poland
  • Full borrower / issuer name
    Poland
  • Sector
    Sovereign
Volume
  • Placement amount
    500,000,000 PLN
  • Outstanding amount
    16,983,600 PLN
Nominal
  • Nominal
    100 PLN
  • Outstanding face value
    *** PLN

Cash flow parameters

  • Reference rate
    6M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

23/11/2023 New issue: Issuer Poland issued international bonds (XS2726911931) with the coupon rate of 3.625% in the amount of EUR 1250 mln maturing in 2030
20/11/2023 New issue: Issuer Poland issued bonds (JP561600APB8) with the coupon rate of 0.93% in the amount of JPY 66500 mln maturing in 2026
14/11/2023 Upcoming issue: Poland
13/11/2023 Fitch Ratings affirms Poland at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
13/11/2023 Fitch Ratings affirms Poland at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    PL0000107280
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bonds
  • Bearer
  • Variable rate
  • Retail bonds
  • 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
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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