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Obligacje krajowe: Polska, 2.5% 8nov2027, JPY (JPY20271108, JP561600BCB4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrociePolska****-**-**10.000.000.000 JPY***/***/***
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Issue information

IssuerPolska
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 JPY
Nominal100.000.000 JPY
Outstanding principal amount100.000.000 JPY
Amount10.000.000.000 JPY
Outstanding face value amount10.000.000.000 JPY
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate2,5%
Day count fraction***
ACI*** (2019-12-08)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

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/.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2019-12-06***,** / ***,**
(*,** / *,**)
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Contact Info

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Price chart

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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 numberJPY20271108
ISIN / ISIN RegSJP561600BCB4
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG003LYY873
TickerPOLAND 2.5 11/08/27 13

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,*%)
Spread over mid-swaps, bp***,**
Settlement Duration**,*
Podział geograficznyJapan
Typ inwestorówbanks, insurancy companies, investment funds, public institutions

Participants

Oferujący: Nomura International, SMBC
Uczestnik rozmieszczenia: Mizuho Bank
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, JPYRedemption of principal, JPY
Show previous
1****-**-***,**.***.***,**
2****-**-***,**.***.***,**
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6****-**-***,**.***.***,**
7****-**-***,**.***.***,**
8****-**-***,**.***.***,**
9****-**-***,**.***.***,**
10****-**-***,**.***.***,**
11****-**-***,**.***.***,**
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20****-**-***,**.***.***,**
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30****-**-***,**.***.***,*****.***.***
Show following
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Issue ratings

Polska, 2.5% 8nov2027, JPY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-27
Moody's Investors Service ***/***LT- foreign currency2019-04-19
Scope Ratings***/***Rating2019-11-01
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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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