BS-PBS SANOK Bonds, FRN 24oct2024, PLN (PBS1024) (PLPBS0000040)

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Default

Domestic bonds, Variable rate, Subordinated Unsecured

Status

Redemption default

Amount

11,503,800 PLN

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Poland

Current coupon

Price

Yield / Duration

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Placement amount

11,503,800 PLN
Outstanding amount

11,503,800 PLN
Face value

100 PLN
ISIN

PLPBS0000040
CFI

DBVUDB
FIGI

BBG007FC42Z4
Ticker

PODBAN F 10/24/24

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Files

Release and placement notices

Placement Results

Prospectus

Prospectus

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Issue information

Profile

PBS Bank specializes in serving of small and medium enterprises, local governments, agricultural companies and individual clients

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
BS-PBS SANOK
Full borrower / issuer name

BS-PBS SANOK
Sector

Corporate
Industry

Banks

Volume

Placement amount

11,503,800 PLN
Outstanding amount

11,503,800 PLN

Face value

Face value

100 PLN
Outstanding face value

*** PLN

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M WIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Closed subscription
Placement format

Book building
Order book

*** - ***
Placement

*** - ***
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

The purpose of the Issue is to increase the level of the Issuer's own funds by increasing the level of Tier 1 Capital, Basel III Tier 2 Capital (T2)

Participants

Bookrunner

***
Depository

***
Market-maker

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/06/2013	May 29, 2013 BS-PBS SANOK placed PLN 25.0m in bonds

07/06/2013

May 29, 2013 BS-PBS SANOK placed PLN 25.0m in bonds

All organization news

Identifiers

ISIN

PLPBS0000040
Cbonds ID

94751
CUSIP

***
CUSIP 144A

***
CFI

DBVUDB
FIGI

BBG007FC42Z4
Ticker

PODBAN F 10/24/24
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Coupon bonds
Cooperative bonds (Poland)
Bearer
Variable rate
Subordinated
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***