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Domestic bonds: Bank Pocztowy, FRN 13dec2016, PLN (B2) (PLBPCZT00049)

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Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Eurorating
    | ***
    ***
Status
Matured
Amount
147,850,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    147,850,000 PLN
  • Outstanding amount
    147,850,000 PLN
  • Face value
    10,000 PLN
  • ISIN
    PLBPCZT00049
  • CFI
    DBVUDB
  • FIGI
    BBG005Q261R7
  • Ticker
    BAPOCZ F 12/13/16 B2

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Issue information

Profile
Bank Pocztowy is an universal modern bank offering customer-friendly and lucid financial services, which are available at the post offices and in the network of Bank's branch offices across Poland. The Bank was established in 1990 ...
Bank Pocztowy is an universal modern bank offering customer-friendly and lucid financial services, which are available at the post offices and in the network of Bank's branch offices across Poland. The Bank was established in 1990 in Bydgoszcz. There are two shareholders of Bank Pocztowy: Poczta Polska (Polish Post) that owns 75% of shares (minus one share) and PKO Bank Polski S.A (25% plus one share). Both of them are well-known, reputable institutions enjoying the public trust. Thanks to our shareholders, we have at our disposal the largest distribution network and access to the most modern banking activities.
  • Issuer
    Go to the issuer page
    Bank Pocztowy
  • Full borrower / issuer name
    Bank Pocztowy
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    147,850,000 PLN
  • Outstanding amount
    147,850,000 PLN
Face value
  • Face value
    10,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Closed subscription
  • Order book
    ******
  • Placement
    *** - ***
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The purpose of the Bond issue has not been specified.
Participants
  • Bookrunner
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PLBPCZT00049
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDB
  • FIGI
    BBG005Q261R7
  • Ticker
    BAPOCZ F 12/13/16 B2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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