Hint mode is switched on Switch off
For swift navigation between sections

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

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Floating rate

Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    -*
  • F
    -
    ****
*in local currency
Status
Matured
Amount
1,000,000,000 PLN
Placement
***
Early redemption
*** (-)
Country of risk
Poland
Current coupon
***%
Price
***%
Yield / Duration
-
Calculator What is a calculator?
Corporate Actions Issuer news
Calculator
What is a calculator?
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 400,000 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 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

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.
Show more Hide
  • Issuer
    Go to the issuer page
    Bank Gospodarstwa Krajowego
  • Full issuer name
    Bank Gospodarstwa Krajowego
  • Sector
    corporate
  • Industry
    Banks
Volume
  • 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 400,000 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 60 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

Show all

News

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 (foreign 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
06/12/2018 Fitch Ratings affirms Bank Gospodarstwa Krajowego at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
06/12/2018 Fitch Ratings affirms Bank Gospodarstwa Krajowego at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/05/2018 New bond issue: Bank Gospodarstwa Krajowego issued international bonds (XS1829261087) with a 2% coupon for EUR 500.0m maturing in 2030
24/05/2018 New bond issue: Bank Gospodarstwa Krajowego issued international bonds (XS1829259008) with a 1.375% coupon for EUR 500.0m maturing in 2025
12/12/2017 Fitch Ratings affirms Bank Gospodarstwa Krajowego at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/12/2017 Fitch Ratings affirms Bank Gospodarstwa Krajowego at "A-" (LT Int. Scale (local 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
    ***
Show more Hide

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
Show more Hide

Restructuring

***

***

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
Copyright (c) 2004-2021 CbondS