Listed instruments


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Listed instruments (PLN)

Ord. Issuer name Segment Date of first quotation Type Interest rate Issue value * Nominal value Interest in the current interest period Accrued interest (PLN) Date of redemption Term to maturity (yrs)
1 KEMBERTON KEM0931
GPW ASO 2026-04-10 corporate bond Floating interest-rate 120 000 000.00 1 000.00 7.38 2.63 2031-09-29 4.9
2 KGHM POLSKA MIEDŹ SA KGH0631
GPW ASO 2024-09-16 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.16 15.27 2031-06-26 4.7
3 KGHM POLSKA MIEDŹ SA KGH1232
GPW ASO 2026-02-23 corporate bond Floating interest-rate 1 600 000 000.00 1 000.00 4.93 15.80 2032-12-17 6.2
4 KRAKOWSKI BANK SPÓŁDZIELCZY KBS1129
GPW ASO 2026-02-19 Co-operative bond Floating interest-rate 100 000 000.00 500 000.00 7.70 15 294.52 2029-11-20 3.1
5 KRAKÓW KA11138
GPW RR 2022-01-21 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.81 18.45 2038-11-25 12.1
6 KRAKÓW KA21138
GPW RR 2022-01-21 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.81 18.45 2038-11-25 12.1
7 KRAKÓW KR11134
GPW RR 2023-02-20 municipal bond Floating interest-rate 350 000 000.00 1 000.00 5.08 19.48 2034-11-25 8.1
8 KRAKÓW KRA0528
/N
BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 60 000 000.00 500.00 4.79 10.37 2028-05-07 1.6
9 KRAKÓW KRA0733
GPW RR 2023-09-06 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.76 10.95 2033-07-20 6.7
10 KRAKÓW KRA0735
GPW RR 2023-09-20 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.84 11.54 2035-07-17 8.8
11 KRAKÓW KRA1037
/N
BS RR
GPW RR
2013-04-24 municipal bond Floating interest-rate 120 000 000.00 1 000.00 5.00 1.51 2037-10-01 11.0
12 KRAKÓW KRA1129
GPW RR 2026-02-23 municipal bond Floating interest-rate 24 764 000.00 1 000.00 4.26 16.34 2029-11-26 3.1
13 KRAKÓW KRA1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 328 000 000.00 1 000.00 5.08 19.48 2034-11-25 8.1
14 KRAKÓW KRA1138
GPW RR 2021-09-09 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.81 18.45 2038-11-25 12.1
15 KRAKÓW KRA1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.65 17.84 2039-11-25 13.1
16 KRAKÓW KRA1141
GPW RR 2026-02-23 municipal bond Floating interest-rate 318 300 000.00 1 000.00 4.56 17.49 2041-11-25 15.1
17 KRAKÓW KRA1143
GPW RR 2026-02-23 municipal bond Floating interest-rate 305 000 000.00 1 000.00 4.52 17.34 2043-11-25 17.1
18 KRAKÓW KRA1236
/N
BS RR
GPW RR
2017-04-11 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 3.96 12.15 2036-12-22 10.1
19 KRAKÓW KRA1240
GPW RR 2026-03-06 municipal bond Floating interest-rate 203 000 000.00 1 000.00 4.53 14.52 2040-12-17 14.2
20 KRUK KR10228
GPW RR 2023-03-13 corporate bond Floating interest-rate 50 000 000.00 100.00 7.83 1.16 2028-02-20 1.3
21 KRUK KR10627
GPW RR 2022-06-23 corporate bond Floating interest-rate 50 000 000.00 100.00 7.13 0.80 2027-06-02 0.7
22 KRUK KR11029
GPW RR 2024-11-18 corporate bond Floating interest-rate 75 000 000.00 100.00 6.81 1.55 2029-10-21 3.0
23 KRUK KR20229
GPW RR 2024-03-18 corporate bond Floating interest-rate 70 000 000.00 100.00 7.83 1.07 2029-02-23 2.3
24 KRUK KRU0227
GPW RR 2022-03-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.12 1.29 2027-02-08 0.3
25 KRUK KRU0228
GPW ASO 2022-03-28 corporate bond Floating interest-rate 192 500 000.00 550.00 7.02 7.51 2028-02-02 1.3
26 KRUK KRU0231
GPW RR 2025-02-21 corporate bond Floating interest-rate 100 000 000.00 100.00 6.62 1.23 2031-02-05 4.3
27 KRUK KRU0433
GPW ASO 2026-04-24 corporate bond Floating interest-rate 600 000 000.00 1 000.00 6.35 1.22 2033-04-04 6.5
28 KRUK KRU0627
GPW ASO 2021-08-26 corporate bond Floating interest-rate 330 000 000.00 1 000.00 7.56 2.90 2027-06-28 0.7
29 KRUK KRU0628
GPW RR 2023-07-05 corporate bond Floating interest-rate 50 000 000.00 100.00 7.84 0.64 2028-06-13 1.7
30 KRUK KRU0632
GPW ASO 2025-07-11 corporate bond Floating interest-rate 400 000 000.00 1 000.00 6.83 7.48 2032-06-02 5.7
31 KRUK KRU0731
GPW RR 2025-07-25 corporate bond Floating interest-rate 100 000 000.00 100.00 6.54 0.09 2031-07-07 4.8
32 KRUK KRU0827
GPW RR 2022-08-26 corporate bond Floating interest-rate 60 000 000.00 100.00 7.13 1.21 2027-08-12 0.8
33 KRUK KRU0828
GPW RR 2023-08-30 corporate bond Floating interest-rate 75 000 000.00 100.00 7.82 1.41 2028-08-08 1.8
34 KRUK KRU1028
GPW RR 2023-10-18 corporate bond Floating interest-rate 90 000 000.00 100.00 7.85 0.22 2028-10-03 2.0
35 KRUK KRU1029
GPW ASO 2023-11-22 corporate bond Floating interest-rate 450 000 000.00 1 000.00 8.50 20.26 2029-10-17 3.0
36 KRUK KRU1127
GPW RR 2022-12-16 corporate bond Floating interest-rate 35 000 000.00 100.00 7.83 0.99 2027-11-28 1.1
37 KRUK KRU1130
GPW RR 2024-12-06 corporate bond Floating interest-rate 125 000 000.00 100.00 6.83 0.99 2030-11-20 4.1
38 KRUK KRU1226
GPW RR 2022-01-14 corporate bond Floating interest-rate 50 000 000.00 100.00 7.23 0.53 2026-12-16 0.2

Listed instruments (EUR)

Ord. Issuer name Segment Date of first quotation Type Interest rate Issue value * Nominal value Interest in the current interest period Accrued interest (EUR) Date of redemption Term to maturity (yrs)
1 KRUK KRU0229
GPW RR 2024-02-27 corporate bond Floating interest-rate 24 000 000.00 100.00 6.45 1.27 2029-02-01 2.3
2 KRUK KRU1228
GPW RR 2024-01-04 corporate bond Floating interest-rate 10 000 000.00 100.00 6.67 0.57 2028-12-11 2.1

*) zero in field "Issue value" mean, issue is bought

N - Instruments accepted as collateral for credit as defined by the Polish National Bank

P - Subordinated bonds - details

S - Sustainable debt instruments