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International bonds: Poland, 3.250% 15may2019, CHF (CHF20190515, CH0030644030)

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Issue | Borrower
Borrower
  • JCRA
    | ***
    ***
  • Scope
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
1,000,000,000 CHF
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
    1,000,000,000 CHF
  • Outstanding amount
    1,000,000,000 CHF
  • Minimum Settlement Amount
    100,000 CHF
  • ISIN
    CH0030644030
  • Common Code
    029814244
  • CFI
    DTFTFB
  • FIGI
    BBG0000HJBZ8
  • SEDOL
    BGBN0K9
  • Ticker
    POLAND 3.25 05/15/19 EMTN

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Quotes from market participants are indicative

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Issue information

Profile
The Ministry of Finance of Poland is responsible for new government bond issues on behalf of the State Treasury. Polish sovereign debt market is the most developed in CEE region. According 2012 statistics the total ...
The Ministry of Finance of Poland is responsible for new government bond issues on behalf of the State Treasury. Polish sovereign debt market is the most developed in CEE region. According 2012 statistics the total amount of outstanding local bonds were USD 170.8 billion, while the outstanding eurobonds cost USD 64 billion.

Local government bond market has two main directions of retail bonds, which are dedicated for private investors, and T-bonds and T-bills, which serves for institutional investors purposes. Every month there are four series of retail bonds on 2, 3, 4 and 10 years to maturity date. Ministry of Finance organizes auctions of coupon T-bonds and zero-coupon T-bills. The eurobonds are nominated mainly in EUR, JPY and USD.

The main liquidity on a public debt market is concentrated on two trade systems of Catalyst bond market: BondSpot, dedicated for institutional investors, and Warsaw Stock Exchange, where private investors are involved.
  • Borrower
    Go to the issuer page
    Poland
  • Full borrower / issuer name
    Poland
  • Sector
    Sovereign
Volume
  • Placement amount
    1,000,000,000 CHF
  • Outstanding amount
    1,000,000,000 CHF
Face value
  • Minimum Settlement Amount
    100,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    1,000 CHF
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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    CHF20190515
  • ISIN
    CH0030644030
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029814244
  • CFI
    DTFTFB
  • FIGI
    BBG0000HJBZ8
  • WKN
    A0NTS4
  • SEDOL
    BGBN0K9
  • Ticker
    POLAND 3.25 05/15/19 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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