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The Republic of Poland - Issuer's card
INFORMATION
Country:Poland
 


POLAND BOND MARKET NEWS
14.05.12 PGNiG Notes Placed with the Group Subsidiaries
14.05.12 New bond issue: Poland sells JPY 25000m in 2017 bonds with 1.490% coupon
14.05.12 New bond issue: Poland sold JPY 25000m in samurai bonds due 2017 with 1.490% coupon
14.05.12 Commerzbank EM Strategy: Polish Weekly Review
26.04.12 Bank BZ WBK beats consensus with PLN 314.2 mln net profit in Q1 vs. PLN 298.2 mln expected
 View all news

ANALYTICS
21.05.12: Central European Weekly
16.05.12: Emerging Markets Briefer
11.05.12: Polish Weekly Review
11.05.12: EMEA Bi-Weekly - Central banks on overdrive?
11.05.12: EMEA Weekly - Poland dominates EMEA agenda
All analytics

SOVEREIGN RATING
Moody's Investors Service A2/Stable Int. Scale (foreign curr) 12.03.2012
Moody's Investors Service A2/Stable Int. Scale (loc. curr.) 12.03.2012
Standard & Poor's A-/Stable Int. Scale (foreign curr.) 16.07.2010
Fitch Ratings A-/Stable Int. Scale (foreign curr.) 29.02.2012
Fitch Ratings A/Stable Int.l Scale (local curr.) 29.02.2012
 sovereign rating

 Bonds 

Outstanding bond issues:

sovereign sector
13 issue(s) outstanding worth JPY 431 400 000 000
8 issue(s) outstanding worth CHF 5 300 000 000
174 issue(s) outstanding worth PLN 833 524 039 500
12 issue(s) outstanding worth USD 15 510 910 000
12 issue(s) outstanding worth EUR 25 000 000 000

corporate sector
287 issue(s) outstanding worth PLN 33 391 129 595
5 issue(s) outstanding worth USD 1 331 000 000
15 issue(s) outstanding worth EUR 5 295 500 000
1 issue(s) outstanding worth CHF 250 000 000

municipal sector
49 issue(s) outstanding worth PLN 2 106 920 000
2 issue(s) outstanding worth EUR 255 000 000



LATEST BOND ISSUES
Issues ISIN Coupon Volume End of placement Maturity date
Poland, 2017, JPY JP561600AC58  1.490%  25000000000  11.05.2012  30.05.2017 
Meritum Bank, MRT0520 PLMRTMB00018  I-VI: WIBOR 6M+6% VII-XVI: WIBOR 6M+9%  60000000  09.05.2012  09.05.2020 
Poland, COI0416 PL0000106985  I: Poland CPI (YoY)+1.2% II-VI: Poland CPI (YoY)+2.25%  500000000  30.04.2012  30.04.2016 
Poland, EDO0422 PL0000106993  I: Poland CPI (YoY)+2.2% II-X: Poland CPI (YoY)+2.75%  500000000  30.04.2012  30.04.2022 
Poland, DOS0414 PL0000106977  4.75%  1000000000  30.04.2012  30.04.2014 
Poland, PS0417 PL0000107058  4.75%  70000000000  25.04.2012  25.04.2017 
Poland, 28NOV12 PL0000006110  0%  1332110000  23.04.2012  28.11.2012 
Poland, OK0714 PL0000107009  0%  70000000000  19.04.2012  25.07.2014 
Ghelamco Invest, GHE0415 PLGHLMC00032  WIBOR 6M+6%  132500000  19.04.2012  20.04.2015 
Poland, 2015, CHF (FRN) CH0184250253  3m Libor CHF + 125 bps  375000000  17.04.2012  14.08.2015 



INDEXES


Bond market indices

Daily Indexes

Type: 25.05.2012 24.05.2012 23.05.2012 22.05.2012 21.05.2012 18.05.2012 17.05.2012
Euro-Cbonds EM
Euro-Cbonds Sovereign Poland (USD)
  119.64 120.05 120.17 119.79 119.59 119.81
Euro-Cbonds Sovereign Poland (USD) YTM eff
  4.03 3.97 3.95 4.00 4.03 3.99
Euro-Cbonds Sovereign Poland (EUR)
  120.28 119.99 119.97 119.66 119.45 119.91
Euro-Cbonds Sovereign Poland (EUR) YTM eff
  3.71 3.75 3.75 3.80 3.82 3.75
Show other indexes
TBSP Index
Treasury BondSpot Poland Index 
1 341.82 1 340.32 1 338.66 1 341.02 1 340.29 1 338.94 1 337.31


Polish Bond Market statistics

Daily Indexes

Type: 24.05.2012 23.05.2012 22.05.2012 21.05.2012 18.05.2012 17.05.2012 16.05.2012
Turnover of financial market segments (Poland)
Governement bond turnover on WSE, PLN ths
981.44 5 036.56 1 699.83 467.68 1 568.69 171.83 851.21
Municipal bond turnover on WSE, PLN ths
0.00 7.35 0.00 0.00 1.07 0.00 12.45
Corporate bond turnover on WSE, PLN ths
8 227.90 592.16 1 616.98 1 045.37 1 243.79 1 066.14 1 803.14
Government bond turnover on BondSpot, PLN ths
1 351 988.28 816 442.93 1 201 812.55 555 017.55 3 329 826.28 1 898 018.79 1 955 677.84
Corporate bond turnover on BondSpot, PLN ths
0.00 0.00 1 023.73 0.00 0.00 0.00 517.68
Show other indexes

Monthly Indexes

Type: Apr 2012 Mar 2012 Feb 2012 Jan 2012 Dec 2011 Nov 2011 Oct 2011
Turnover of financial market segments (Poland)
Governement bond turnover on WSE, PLN mln
13.14 14.86 35.31 29.57 20.69 24.02 26.57
Municipal bond turnover on WSE, PLN mln
0.93 1.59 0.25 0.67 1.43 0.09 0.25
Corporate bond turnover on WSE, PLN mln
43.20 100.21 43.95 17.64 44.31 18.97 43.52
Government bond turnover on BondSpot, PLN mln
22 121.45 31 935.42 22 852.26 29 848.51 11 663.06 20 630.04 19 561.60
Corporate bond turnover on BondSpot, PLN mln
4.60 3.17 2.42 1.78 13.05 1.97 2.96

Periodic Indexes

Type: Current value Change Last date
Corporate bond market (Poland)
Corporate bonds outst., Poland, PLN mln
31 907.40 113.07 28.04.2012
Financial inst. bonds outst., Poland, PLN mln
27 716.69 85.08 28.04.2012
Non-financial inst. bonds outst., Poland, PLN mln
4 190.70 27.98 28.04.2012
Mortgage bonds outst., Poland, PLN mln
2 900.00 0 28.04.2012
Cooperative bonds outst., Poland, PLN mln
199.34 0 28.04.2012
New issues of corporate bonds, Poland, PLN mln
3.00 -229 28.04.2012
New issues of financial inst. bonds, Poland, PLN mln
0.00 -210 28.04.2012
New issues of non-financial inst. bonds, Poland, PLN mln
0.00 -22 28.04.2012
New issues of mortgage bonds, Poland, PLN mln
0.00 0 29.02.2012
New issues of cooperative bonds, Poland, PLN mln
0.00 0 28.04.2012
Number of corporate bonds issues, outst., Poland
274 6 28.04.2012
Number of financial inst. bonds issues , outst., Poland
116 4 28.04.2012
Number of non-financial inst. bonds issues, outst., Poland
158 2 28.04.2012
Number of mortgage bonds issues, outst., Poland
20 0 28.04.2012
Number of cooperative bonds issues, outst., Poland
23 0 28.04.2012
Municipal bond market (Poland)
Municipal bonds outst., Poland, PLN mln
2 106.92 0 28.04.2012
New issues of municipal bonds, Poland, PLN mln
0.00 0 28.04.2012
Number of municipal bonds issues, outst., Poland
49 0 28.04.2012
Government bond market (Poland)
Treasury bonds outst., Poland, PLN mln
480 154.02 -9692.03 28.04.2012
New issues of treasury bonds, Poland, PLN mln
3 736.84 -592.08 28.04.2012
Number of treasury bonds issues, outst., Poland
170 1 28.04.2012


Emerging Markets Eurobonds

Monthly Indexes

Type: Apr 2012 Mar 2012 Feb 2012 Jan 2012 Dec 2011 Nov 2011 Oct 2011
Emerging Markets Eurobonds (Eastern Europe)
Poland’s sovereign eurobonds, USD bln
59.068 57.232 58.342 57.875 55.861 57.173 58.610
Poland’s sovereign EUR eurobonds, USD bln
33.140 33.340 34.351 33.676 32.398 33.585 34.800
Poland’s sovereign USD eurobonds, USD bln
14.224 13.224 13.224 13.224 13.224 13.224 13.224
Poland’s sovereign CHF eurobonds, USD bln
6.650 5.762 5.755 5.646 5.544 5.695 5.951
Poland’s sovereign JPY eurobonds, USD bln
5.054 4.906 5.013 5.330 4.695 4.670 4.636
Poland’s corporate eurobonds, USD bln
8.692 8.741 8.743 7.735 6.451 6.659 6.909
Poland’s municipal eurobonds, USD bln
0.338 0.340 0.340 0.333 0.330 0.343 0.355


Interbank market

Daily Indexes

Type: 25.05.2012 24.05.2012 23.05.2012 22.05.2012 21.05.2012 18.05.2012 17.05.2012
WIBID
WIBID ON
4.50 4.49 4.46 4.45 4.29 4.60 4.59
WIBID TN
4.50 4.49 4.47 4.46 4.42 4.59 4.59
WIBID SW
4.62 4.62 4.62 4.62 4.62 4.63 4.64
WIBID 2W
4.65 4.65 4.65 4.65 4.65 4.66 4.66
WIBID 1M
4.71 4.71 4.71 4.71 4.70 4.71 4.71
WIBID 3M
4.89 4.89 4.89 4.88 4.88 4.88 4.87
WIBID 6M
4.92 4.92 4.92 4.91 4.91 4.91 4.90
WIBID 9M
4.92 4.92 4.92 4.92 4.91 4.91 4.90
WIBID 1Y
4.92 4.93 4.92 4.92 4.91 4.92 4.90
WIBOR
WIBOR ON
4.80 4.79 4.76 4.75 4.59 4.90 4.88
WIBOR TN
4.80 4.79 4.77 4.76 4.72 4.89 4.88
WIBOR SW
4.82 4.82 4.82 4.82 4.82 4.83 4.84
WIBOR 2W
4.85 4.85 4.85 4.85 4.85 4.86 4.86
WIBOR 1M
4.91 4.91 4.91 4.91 4.90 4.91 4.91
WIBOR 3M
5.09 5.09 5.09 5.08 5.08 5.08 5.07
WIBOR 6M
5.12 5.12 5.12 5.11 5.11 5.11 5.10
WIBOR 9M
5.12 5.12 5.12 5.12 5.11 5.11 5.10
WIBOR 1Y
5.12 5.13 5.12 5.12 5.11 5.12 5.10

Periodic Indexes

Type: Current value Change Last date
Emerging Markets Central Banks Rates
Reference Rate (Poland), % 
4.75 0.25 10.05.2012


Currencies

Daily Indexes

Type: 25.05.2012 24.05.2012 23.05.2012 22.05.2012 21.05.2012 18.05.2012 17.05.2012
Exchange Rates (Emerging Markets)
USD/PLN 
3.4589 3.4779 3.4460 3.3811 3.3928 3.4431 3.4194
EUR/PLN 
4.3510 4.3665 4.3576 4.3205 4.3322 4.3683 4.3490
CHF/PLN 
3.6206 3.6357 3.6285 3.5973 3.6070 3.6371 3.6210
GBP/PLN 
5.4178 5.4496 5.4122 5.3419 5.3656 5.4356 5.4342
JPY/PLN 
0.0435 0.0438 0.0434 0.0425 0.0427 0.0434 0.0426
CNY/PLN 
0.5452 0.5482 0.5440 0.5348 0.5361 0.5440 0.5405
RUB/PLN 
0.1087 0.1097 0.1097 0.1085 0.1088 0.1097 0.1103
UAH/PLN 
0.4276 0.4307 0.4272 0.4197 0.4212 0.4280 0.4245


World Indicators

Daily Indexes

Type: 24.05.2012 23.05.2012 22.05.2012 21.05.2012 18.05.2012 17.05.2012 16.05.2012
CDS CMA 
CDS 5Y Poland
* * * * * * *

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JP Morgan

Daily Indexes

Type: 24.05.2012 23.05.2012 22.05.2012 21.05.2012 18.05.2012 17.05.2012 16.05.2012
EMBI Global
EMBI Global Poland
* * * * * * *
ELMI
ELMI Poland
* * * * * * *

Viewing the following indexes is possible for Cbonds subscribers after the proprietor’s authorization (JP Morgan).
You are welcome to request authorization here.



Macroeconomic Indicators (Emerging Market)

Quarterly Indexes

Type: III 2011 II 2011 I 2011 IV 2010 III 2010 II 2010 I 2010
International Reserves
Poland International Reserves, USD bln
100.340 109.146 106.631 93.515 98.640 85.459 85.232
External Debt
Poland Gross External Debt, USD bln
331.337 366.407 348.683 315.341 315.366 264.575 278.897
Poland Government External Debt, USD bln
126.295 135.210 128.970 116.535 120.171 93.533 102.384
Poland Corporate External Debt, USD bln
205.042 231.197 219.713 198.806 195.195 171.042 176.513


Stock market (World)

Daily Indexes

Type: 25.05.2012 24.05.2012 23.05.2012 22.05.2012 21.05.2012 18.05.2012 17.05.2012
Stock market (Eastern Europe)
WIG20 (Poland) 
2 037.18 2 035.80 2 038.14 2 099.75 2 096.35 2 060.99 2 057.12


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