Obligacje krajowe: Polska, 2.5% 8nov2027, JPY (JPY20271108, JP561600BCB4)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Polska | ****-**-** | 10.000.000.000 JPY | ***/***/*** |
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Issue information
| Issuer | Polska |
| Bond type | Obligacje kuponowe |
| Goverment bond type | Bonds |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 100.000 JPY |
| Nominal | 100.000.000 JPY |
| Outstanding principal amount | 100.000.000 JPY |
| Amount | 10.000.000.000 JPY |
| Outstanding face value amount | 10.000.000.000 JPY |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 2,5% |
| Day count fraction | *** |
| ACI | *** (2020-05-27) |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Polska, 2.620% 13nov2026, JPY
- Polska, 2.240% 18feb2021, JPY
- Polska, 2.810% 16nov2037, JPY
- Polska, 3.0% 26jan2026, JPY
- Polska, 3.30% 16jun2038, JPY
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Cbonds ValuationiIndicative 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. :
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.
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 2020-05-26 | ***,**** / ***,**** (*,** / *,**) |
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Contact Info
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Price chart
Stock exchange and OTC quotes
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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
| State registration number | JPY20271108 |
| ISIN / ISIN RegS | JP561600BCB4 |
| CFI / CFI RegS | DBFUFB |
| FIGI / FIGI RegS | BBG003LYY873 |
| Ticker | POLAND 2.5 11/08/27 13 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | ***% (*,*%) |
| Spread over mid-swaps, bp | ***,** |
| Settlement Duration | **,** |
| Podział geograficzny | Japan |
| Typ inwestorów | banks, insurancy companies, investment funds, public institutions |
Participants
| Oferujący: | Nomura International, SMBC |
| Uczestnik rozmieszczenia: | Mizuho Bank |
Dodatkowe informacje
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Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, JPY | Redemption of principal, JPY | ||
|---|---|---|---|---|---|
| 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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Issue ratings
Polska, 2.5% 8nov2027, JPY
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-03-27 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-04-19 |
| Scope Ratings | ***/*** | Rating | 2019-11-01 |
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Issuer ratings
Polska
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | Local currency international scale | 2020-05-20 |
| ACRA | ***/*** | Foreign currency international scale | 2020-05-20 |
| 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.) | 2020-03-27 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-03-27 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 2020-03-24 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2020-03-24 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-04-19 |
| Moody's Investors Service | ***/*** | LT- local currency | 2019-04-19 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2014-06-27 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-10-12 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2018-10-12 |
| Scope Ratings | ***/*** | Issuer Rating | 2019-11-01 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 2019-11-01 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 2019-11-01 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 2019-11-01 |
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