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Obligacje krajowe: Polska, 3.75 25apr2018 (PS0418) (PL0000107314)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaPolska****-**-**11.737.020.000 PLN***/***/***
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Obliczenie rentowności

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Issue information

IssuerPolska
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 PLN
Outstanding principal amount0 PLN
Amount34.885.204.000 PLN
Amount Outstanding11.737.020.000 PLN
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,75%
Day count fraction***
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingGPW, PS0418; BondSpot, PS0418

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
04/24/2018*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

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

Identifiers

ISIN / ISIN RegSPL0000107314
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG003M5NTL5
WKN / WKN RegSA1HCME
SEDOLB8477N4
TickerPOLGB 3.75 04/25/18 0418

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,**% ( - )

Participants

Agent kalkulacyjny: DM PKO BP
Depository: KDPW

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average pricePrzydział, %Dodatkowe informacje
Show previous
1****-**-**auction*.****.***,****,**,*T-bonds sale auction
2****-**-**auction**.*****.******,***,**T-bonds sale auction
3****-**-**auction*.****.****.***,****,****,**T-bonds sale auction
4****-**-**auction*.****.***,****,***,**T-bonds sale auction
5****-**-**auction**.***,**.***,****,**,*T-bonds sale auction
6****-**-**auction*.****.******,***,**T-bonds sale auction
7****-**-**buyback-*.***,***T-bonds switch auction
8****-**-**buyback-***,****,*****,**T-bonds switch auction
9****-**-**buyback-*.***,***T-bonds switching auction
10****-**-**buyback-***,*-***,***T-bonds switching auction to PL********** (OK****)
11****-**-**buyback-***,*-***,***T-bonds switching auction to PL********** (WZ****)
12****-**-**buyback-**-**T-bonds switching auction to PL********** (PS****)
13****-**-**buyback-*,*-*,***T-bonds switching auction to PL********** (WZ**** )
14****-**-**buyback-*.***,***T-bonds switching auction
15****-**-**buyback-**.***,**T-bonds switch auction
16****-**-**buyback-***,***T-bonds switching auction to PL**********, PL**********, PL**********, PL**********, PL**********

Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1****-**-***,****,*
2****-**-***,****,*
3****-**-***,****,*
4****-**-***,****,*
5****-**-***,****,*
6****-**-***,****,**.***
Show following
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Issue ratings

Polska, 3.75 25apr2018 (PS0418)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-25
S&P Global Ratings***/***Local Currency LT2018-04-26
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Issuer ratings

Polska

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-09-28
Dagong Global***/***International scale rating (foreign curr.)2018-09-28
Fitch Ratings***/***National Scale (Poland)2015-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-27
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2019-04-01
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2019-04-01
Moody's Investors Service ***/***LT- foreign currency2019-04-19
Moody's Investors Service ***/***LT- local currency2019-04-19
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
S&P Global Ratings***/***Foreign Currency LT2018-10-12
S&P Global Ratings***/***Local Currency LT2018-10-12
Scope Ratings***/***Issuer Rating2019-11-01
Scope Ratings***/***Issuer Rating (foreign currency)2019-11-01
Scope Ratings***/***Senior Unsecured Debt Rating2019-11-01
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2019-11-01
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