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 | *** (2019-12-08) |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Polska, 2.620% 13nov2026, JPY
- Polska, 2.810% 16nov2037, JPY
- Polska, 2.240% 18feb2021, 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.
| Trading floor | Date and time | Bid/ 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.
| |
|---|---|---|---|---|---|---|
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 participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 2019-12-06 | ***,** / ***,** (*,** / *,**) |
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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.) | 2019-09-27 |
| 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 |
|---|---|---|---|
| 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 Rating | 2019-04-01 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2019-04-01 |
| 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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