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Domestic bonds: Poland, EDO FRN 1nov2022, PLN
PL0000107306

  • Placement amount
    500,000,000 PLN
  • Outstanding amount
    41,497,600 PLN
  • Denomination
    100 PLN
  • ISIN
    PL0000107306
  • CFI
    DBVTCB

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Final Terms

Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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
    41,497,600 PLN
Nominal
  • Nominal
    100 PLN
  • Outstanding face value
    *** PLN

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    CPI Poland
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

07/02/2023 Upcoming issue: Poland
16/01/2023 Fitch Ratings affirms Poland at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/01/2023 Fitch Ratings affirms Poland at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
14/01/2023 Fitch Affirms Poland at 'A-'; Outlook Stable (Rating action commentary)
14/11/2022 New issues: Issuer Poland released international bonds (US857524AD47, US857524AE20) in the amount of USD 1500, USD 1500 mln maturing in 2027, 2032 respectively.
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    PL0000107306
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTCB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Interest at Maturity
  • EDO
  • Bearer
  • Variable rate
  • Inflation-linked coupon
  • 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
  • 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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