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Domestic bonds: Alior Bank, FRN 29apr2021, PLN (B)
PLMRTMB00026

  • Placement amount
    67 PLN
  • Outstanding amount
    67 PLN
  • Denomination
    10 PLN
  • ISIN
    PLMRTMB00026
  • CFI
    DBVUGB
  • FIGI
    BBG004HL03R0
  • Ticker
    ALRPW F 04/29/21 B
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

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Alior Bank is a national and universal bank, servicing all market segments. The bank’s strategy assumes balanced and rational development, based on the principles of traditional and sound banking: transparency, security, stability, responsibility, advice, entrepreneurship and ...
Alior Bank is a national and universal bank, servicing all market segments. The bank’s strategy assumes balanced and rational development, based on the principles of traditional and sound banking: transparency, security, stability, responsibility, advice, entrepreneurship and innovativeness. The bank’s offering is targeted at Customers, who are expecting a high quality of services, advice, and higher yields on their products. The bank makes available standard products and services which were only offered to date to selected, the most affluent Customers, as well as products which have not been available to date on the market.

Alior Bank achieved operating profitability in the 22nd month of its activity, ie. seven months earlier than expected in the business plan. In 2011 Alior Bank reached a net profit of 150 million zlotys.

The bank employs experienced employees, who come from multiple financial institutions in Poland and abroad, who have been working in banking for an average of 8 years. 4700 people currently work for Alior Bank.

The bank’s head office is in Warsaw, while its technical and operational support is in Kraków. Alior Bank has built a large distribution network in a short period. Customers were attended to in 208 branches, 60 Alior Bank Express branches and over 370 Agencies.
Volume
  • Placement amount
    67,200,000 PLN
  • Outstanding amount
    67,200,000 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
    ***

Cash flow

Early redemption terms

***

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
    Closed subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PLN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***
  • Market-maker
    ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PLMRTMB00026
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG004HL03R0
  • WKN
    A1ZDPN
  • Ticker
    ALRPW F 04/29/21 B
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Floating rate
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

***