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Domestic bonds: PGNiG, FRN 19mar2014, PLN (PGN0314)
PGNG140319OKA, PLPGNIG00097

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Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
384,200,000 PLN
Placement
***
Early redemption
*** (-)
Country of risk
Poland
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The PGNiG Group is the leader of the Polish natural gas market, as well as the only vertically integrated gas company in Poland. Its parent undertaking is Polskie Gornictwo Naftowe i Gazownictwo. Formation of the Group's ...
The PGNiG Group is the leader of the Polish natural gas market, as well as the only vertically integrated gas company in Poland. Its parent undertaking is Polskie Gornictwo Naftowe i Gazownictwo. Formation of the Group's enabled coordination of the upstream and downstream operations - from exploration and production to storage to trade and distribution of gaseous fuels.
  • Issuer
    Go to the issuer page
    PGNiG
  • Full issuer name
    Polish Oil and Gas Company S.A.
  • Sector
    corporate
  • Industry
    Oil and gas
Volume
  • Amount
    384,200,000 PLN
Nominal
  • Nominal
    10,000 PLN
  • Outstanding face value
    *** PLN
  • Par amount, integral multiple
    *** PLN

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

***

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
    Closed subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PLN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Stocks

Identifiers

  • State registration number
    PGNG140319OKA
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PLPGNIG00097
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUCB
  • SEDOL
    BG89X34
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • 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

Restructuring

***

***