14.7.2. BONDS
Bonds
- by currency (translated into PLN)
|
|
31/12/2020 |
31/12/2019 |
|
PLN |
1,975 |
1,102 |
|
EUR |
8,389 |
5,369 |
|
|
10,364 |
6,471 |
- by interest rate
|
|
Fixed rate bonds |
Floating rate bonds |
Total |
|||
|
31/12/2020 |
31/12/2019 |
31/12/2020 |
31/12/2019 |
31/12/2020 |
31/12/2019 |
|
|
Nominal value |
7,742 |
5,549 |
2,000 |
1,000 |
9,742 |
6,549 |
|
Carrying amount |
8,362 |
5,469 |
2,002 |
1,002 |
10,364 |
6,471 |
|
|
Nominal value |
|
Maturity |
|
Margin
|
|
|
|
PLN |
EUR |
||||||
|
Bond issue program 2017-2018 |
|||||||
|
A Series |
200 |
- |
19.09.2017 |
19.09.2021 |
6M WIBOR |
1.00% |
A(pol) |
|
B Series |
200 |
- |
08.12.2017 |
08.12.2022 |
6M WIBOR |
1.00% |
A(pol) |
|
C Series |
200 |
- |
10.05.2018 |
05.06.2022 |
6M WIBOR |
1.20% |
A(pol) |
|
D Series |
200 |
- |
06.06.2018 |
19.06.2022 |
6M WIBOR |
1.20% |
A(pol) |
|
E Series |
200 |
- |
27.06.2018 |
13.07.2022 |
6M WIBOR |
1.20% |
A(pol) |
|
Retail bonds |
1,000 |
- |
|
|
|
|
|
|
Non-public bond issue program since 2006 |
|||||||
|
C Series |
1,000 |
|
08.12.2020 |
22.12.2025 |
6M WIBOR |
0.90% |
BBB-/A(pol) |
|
Hybrid bond issue program |
|||||||
|
5-year series |
521 *** |
125 |
04.09.2017 |
12.09.2023 |
Fixed interest rate 3.135% |
BB |
|
|
10-year series |
521 *** |
125 |
04.09.2017 |
12.09.2027 |
Fixed interest rate 4.57% |
BB |
|
|
Corporate bonds |
2,042 |
250 |
|
|
|
|
|
|
Eurobonds |
2,131 * |
500 |
30.06.2014 |
30.06.2021 |
Fixed interest rate 2.5% |
BBB-, Baa2 |
|
|
Eurobonds |
3,318 ** |
750 |
07.06.2016 |
07.06.2023 |
Fixed interest rate 2.5% |
BBB-, Baa2 |
|
|
Eurobonds |
1,251 *** |
300 |
07.03.2017 |
07.03.2027 |
Fixed interest rate 2.125% |
BBB-, Baa2 |
|
|
Eurobonds |
6,700 |
1,550 |
|
|
|
|
|
|
|
9,742 |
1,800 |
|
|
|
|
|
* translated into PLN using the exchange rate as at 31 December 2014
** translated into PLN using the exchange rate as at 31 December 2016
*** translated into PLN using the exchange rate as at 29 December 2017
The difference between the nominal value and carrying amount of bonds results from measurement of bonds at amortized cost using the effective interest method.
