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Domestic bonds: Bank Gospodarstwa Krajowego, FRN 25jan2018, PLN (BGK0118)
BGK0118S006A, PL0000500112

  • Placement amount
    1 PLN
  • Outstanding amount
    1 PLN
  • Denomination
    1 PLN
  • ISIN
    PL0000500112
  • CFI
    DBVUCB
  • FIGI
    BBG003LQ8BS9
  • Ticker
    BGOSK F 01/25/18
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Issue information

Profile
The primary business objective of BGK is to provide banking services for the public finance sector, in particular through the support of the government's economic programs, as well as local government and regional development programs implemented ...
The primary business objective of BGK is to provide banking services for the public finance sector, in particular through the support of the government's economic programs, as well as local government and regional development programs implemented with the use of public funds, including those of the European Union.
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  • Issuer
    Go to the issuer page
    Bank Gospodarstwa Krajowego
  • Full borrower / issuer name
    Bank Gospodarstwa Krajowego
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 PLN
  • Outstanding amount
    1,000,000,000 PLN
Nominal
  • Nominal
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Par amount, integral multiple
    *** PLN

Cash flow parameters

  • Reference rate
    6M WIBOR
  • 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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • 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

Issue Volume, mln Date Status
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
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News

02/07/2021 New bond issue: Bank Gospodarstwa Krajowego issued international bonds (XS2361047538) with a 0.5% coupon maturing in 2031
15/10/2020 Fitch Ratings affirms Bank Gospodarstwa Krajowego at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
15/10/2020 Fitch Ratings affirms Bank Gospodarstwa Krajowego at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
26/11/2019 Fitch Ratings affirms Bank Gospodarstwa Krajowego at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
26/11/2019 Fitch Ratings affirms Bank Gospodarstwa Krajowego at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    BGK0118S006A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PL0000500112
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCB
  • FIGI
    BBG003LQ8BS9
  • WKN
    A1ZW7L
  • Ticker
    BGOSK F 01/25/18
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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