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Domestic bonds: Bank Polskiej Spoldzielczosci (BPS), FRN 29nov2022, PLN (BPS1122) (PLBPS0000040)

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Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Eurorating
    -  | ***
    ***
Status
Early redeemed
Amount
85,199,700 PLN
Placement
***
Early redemption
*** (-)
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
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  • Placement amount
    85,199,700 PLN
  • Outstanding amount
    85,199,700 PLN
  • Denomination
    100 PLN
  • ISIN
    PLBPS0000040
  • CFI
    DBVUGB
  • FIGI
    BBG003Q2NMH8
  • SEDOL
    BZBZBR2
  • Ticker
    BANPOS F 11/29/22

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Trading chart

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Volume
  • Placement amount
    85,199,700 PLN
  • Outstanding amount
    85,199,700 PLN
Nominal
  • Nominal
    100 PLN
  • Outstanding face value
    *** PLN
  • Integral multiple
    *** PLN

Cash flow parameters

  • Reference rate
    6M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The purpose of the issue of bonds is to increase its equity and increase the safety of the Bank's operations on the financial market.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    PLBPS0000040
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG003Q2NMH8
  • SEDOL
    BZBZBR2
  • Ticker
    BANPOS F 11/29/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Cooperative bonds (Poland)
  • 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
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Restructuring

***

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