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Obligacje krajowe: BS-PBS CIECHANÓW, FRN 14sep2027, PLN (BSC0927)
(PLPBSC000032)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrociePolska****-**-**11.090.000 PLN***/***/***
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Issue information

IssuerBS-PBS CIECHANÓW
Bond typeObligacje kuponowe
Special typeCooperative bonds (Poland)
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Nominal1.000 PLN
Outstanding principal amount1.000 PLN
Amount11.090.000 PLN
Amount Outstanding11.090.000 PLN
Outstanding face value amount11.090.000 PLN
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin3,5
Coupon Rate*M WIBOR + *.*%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingGPW, BSC0927

Inne emisje emitenta

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSPLPBSC000032
FIGI / FIGI RegSBBG003GX4S43
TickerPOLBSP F 09/14/27 0927

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Participants

Oferujący: DM Banku BPS
Animator rynku: DM Banku BPS
Depository: KDPW

Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1****-**-***,****
2****-**-***,****,**
3****-**-***,****,**
4****-**-***,****,**
5****-**-*****,**
6****-**-*****,**
7****-**-***,***,**
8****-**-***,****,**
9****-**-***,****,**
10****-**-***,****,**
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
21****-**-**
22****-**-**
23****-**-**
24****-**-**
25****-**-**
26****-**-**
27****-**-**
28****-**-**
29****-**-**
30****-**-***.***
Show following
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