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

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Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Eurorating
    | ***
    ***
Status
Matured
Amount
1,000,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 PLN
  • Outstanding amount
    1,000,000,000 PLN
  • Denomination
    1,000 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.
Volume
  • Placement amount
    1,000,000,000 PLN
  • Outstanding amount
    1,000,000,000 PLN
Nominal
  • Nominal
    1,000 PLN
  • Outstanding face value
    *** PLN

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Identifiers

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

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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