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Domestic bonds: Poland, FRN 01nov2022 (EDO1122)
PL0000107306

  • Placement amount
    500,000,000 PLN
  • Outstanding amount
    41,497,600 PLN
  • USD equivalent
    10,555,720.9 USD
  • Denomination
    100 PLN
  • ISIN
    PL0000107306
  • CFI
    DBVTCB

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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
    Ministry of Finance of Poland
  • Sector
    sovereign
Volume
  • Placement amount
    500,000,000 PLN
  • Outstanding amount
    41,497,600 PLN
  • Outstanding face value amount
    41,497,600 PLN
  • USD equivalent
    10,555,721 USD
Nominal
  • Nominal
    100 PLN
  • Outstanding face value
    *** PLN
  • Integral multiple
    *** PLN

Cash flow parameters

  • Reference rate
    CPI Poland
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PLN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

04/10/2021 S&P Global Ratings affirms Poland at "A" (Local Currency LT credit rating); outlook stable
04/10/2021 S&P Global Ratings affirms Poland at "A-" (Foreign Currency LT credit rating); outlook stable
30/08/2021 Fitch Ratings affirms Poland at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
30/08/2021 Fitch Ratings affirms Poland at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
28/08/2021 Fitch Affirms Poland at 'A-'/Stable; Upgrades Short-Term IDR to 'F1' (Rating action commentary)
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PL0000107306
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTCB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Interest at Maturity
  • Bonds
  • Bearer
  • Floating rate
  • Indexed
  • Redemption Linked
  • Retail bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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