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Domestic bonds: Poland, 1.05% 8nov2017, JPY
JPY20171108, JP561600ACB6

  • Placement amount
    56,000,000,000 JPY
  • Outstanding amount
    56,000,000,000 JPY
  • Denomination
    100,000,000 JPY
  • ISIN
    JP561600ACB6
  • FIGI
    BBG003LMCWL4
  • SEDOL
    BF09KD4
  • Ticker
    POLAND 1.05 11/08/17 12

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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.
  • Issuer
    Go to the issuer page
    Poland
  • Full borrower / issuer name
    Ministry of Finance of Poland
  • Sector
    sovereign
Volume
  • Placement amount
    56,000,000,000 JPY
  • Outstanding amount
    56,000,000,000 JPY
Nominal
  • Nominal
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Integral multiple
    *** JPY

Cash flow parameters

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

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
    *** JPY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    JPY20171108
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    JP561600ACB6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG003LMCWL4
  • WKN
    A1HCE9
  • SEDOL
    BF09KD4
  • Ticker
    POLAND 1.05 11/08/17 12
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

***