MF sells PLN 4 bln worth of bonds. Debt needs financed at 95.5%

The Ministry of Finance sold PLN 4 billion worth of bonds on auction. The five series will mature in 2020, 2022,2023, 2027, and 2028. Investor interest was at PLN 13.8 billion. According to the ministry after this bond issue, this year’s budget debt plan has been financed at 95.5 percent.

Locked content JSW plans $500 mln bond issue in the US

WSE-listed coal miner Jastrzębska Spólka Węglowa may issue $500 million worth of 7-10-year bonds, acting CEO Daniel Ozon said. The means from it would be used to refinance debt. The company might also issue bonds on the domestic market, as back in October it said that it might offer up to PLN 1.5 bi...

MF sells PLN 8.1 billion bond swaps

The Ministry of Finance sold PLN 8.07 billion worth of bond swaps on auction on Thursday, in return it acquired PLN 7.77 billion worth of bonds maturing next year.

Locked content FinMin sells PLN 8 bln in 2, 5, 10 and 30-year bonds

The Finance Ministry sold PLN 8 billion worth of bonds, with demand at PLN 11.78 billion. Over 50% of all the securities sold were 10-year bonds, with Bid-to-Cover ratio of 1.92 for the WZ0126 series, and at 1.19 for the DS0727 series. 26 percent of the securities were five-year bonds, 16 percent we...

Locked content PKO places CHF 400 mln worth of bonds

PKO BP has placed its four-year eurobonds worth a total of CHF 400 million, with coupon rate of 0.300 percent (58 basis points above mid-SWAP). The bonds’ issue date is November 2. The bonds will mature in four years and interest wil be paid annually. The bank is applying for the bonds to be traded&...

Locked content Kredyt Inkaso to issue PLN 100 mln in bonds

Debt portfolio management firm Kredyt Inkaso will issue D1 series bonds of a nominal value of PLN 100 million, the company stated. The issue will be comprised of 100,000 bonds, each with a nominal value of PLN 1,000. They will be priced based on WIBOR 6M and a margin of 350 basis points. The bonds&#...

Locked content KNF approves Alior’s PLN 1.2 bln bond program

WSE-listed lender Alior Bank secured the Financial Supervision Authority’s KNF approval for its PLN 1.2 billion bond issue program. The bonds will be issued within the 12 months after the approval. With tenors capped at 10 years. The bonds may be either ordinary or subordinated. The bank will seek t...

Locked content Best with PLN 250 mln debt issue

WSE-listed debt collector Best launched a 3-year PLN 250 million bond program, the company said in a market filing. Issues will be either PLN or EUR-denominated and will be offered to institutional investors through a private placement. The bonds will be traded on an alternative market….

MF sells PLN 6.82 billion bond swaps

The Ministry of Finance sold PLN 6.82 billion worth of bond swaps on auction on Thursday, in return it acquired PLN 6.63 billion worth of bonds maturing next year.

Atal issues PLN 80 mln worth of bonds

Warsaw Stock Exchange-listed residential developer Atal has issued bonds valued at PLN 80 million, which will be traded on the Catalyst bond market and will mature on October 2, 2019. The company will earmark the funds raised through the issue for the acquisition of new sites and the financing of se...