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 7.40 12.16 2031-09-29 5.3
2 KGHM POLSKA MIEDŹ SA KGH0631
GPW ASO 2024-09-16 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.15 21.16 2031-06-26 5.0
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 21.88 2032-12-17 6.5
4 KRAKOWSKI BANK SPÓŁDZIELCZY KBS1129
GPW ASO 2026-02-19 Co-operative bond Floating interest-rate 100 000 000.00 500 000.00 7.70 843.84 2029-11-20 3.4
5 KRAKÓW KA11138
GPW RR 2022-01-21 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.81 0.40 2038-11-25 12.4
6 KRAKÓW KA21138
GPW RR 2022-01-21 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.81 0.40 2038-11-25 12.4
7 KRAKÓW KR11134
GPW RR 2023-02-20 municipal bond Floating interest-rate 350 000 000.00 1 000.00 5.08 0.42 2034-11-25 8.4
8 KRAKÓW KRA0528
/N
BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 60 000 000.00 500.00 4.79 1.38 2028-05-07 1.9
9 KRAKÓW KRA0733
GPW RR 2023-09-06 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.75 16.66 2033-07-20 7.1
10 KRAKÓW KRA0735
GPW RR 2023-09-20 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.85 17.14 2035-07-17 9.1
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 7.81 2037-10-01 11.3
12 KRAKÓW KRA1129
GPW RR 2026-02-23 municipal bond Floating interest-rate 24 764 000.00 1 000.00 4.26 0.35 2029-11-26 3.4
13 KRAKÓW KRA1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 328 000 000.00 1 000.00 5.08 0.42 2034-11-25 8.4
14 KRAKÓW KRA1138
GPW RR 2021-09-09 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.81 0.40 2038-11-25 12.4
15 KRAKÓW KRA1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.65 0.38 2039-11-25 13.4
16 KRAKÓW KRA1141
GPW RR 2026-02-23 municipal bond Floating interest-rate 318 300 000.00 1 000.00 4.56 0.37 2041-11-25 15.4
17 KRAKÓW KRA1143
GPW RR 2026-02-23 municipal bond Floating interest-rate 305 000 000.00 1 000.00 4.52 0.37 2043-11-25 17.4
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 17.03 2036-12-22 10.5
19 KRAKÓW KRA1240
GPW RR 2026-03-06 municipal bond Floating interest-rate 203 000 000.00 1 000.00 4.53 20.11 2040-12-17 14.5
20 KRUK KR10228
GPW RR 2023-03-13 corporate bond Floating interest-rate 50 000 000.00 100.00 7.85 0.19 2028-02-20 1.7
21 KRUK KR10627
GPW RR 2022-06-23 corporate bond Floating interest-rate 50 000 000.00 100.00 7.12 0.00 2027-06-02 1.0
22 KRUK KR11029
GPW RR 2024-11-18 corporate bond Floating interest-rate 75 000 000.00 100.00 6.84 0.69 2029-10-21 3.3
23 KRUK KR20229
GPW RR 2024-03-18 corporate bond Floating interest-rate 70 000 000.00 100.00 7.85 0.11 2029-02-23 2.7
24 KRUK KRU0227
GPW RR 2022-03-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.15 0.41 2027-02-08 0.7
25 KRUK KRU0228
GPW ASO 2022-03-28 corporate bond Floating interest-rate 192 500 000.00 550.00 7.05 2.76 2028-02-02 1.7
26 KRUK KRU0231
GPW RR 2025-02-21 corporate bond Floating interest-rate 100 000 000.00 100.00 6.65 0.42 2031-02-05 4.7
27 KRUK KRU0433
GPW ASO 2026-04-24 corporate bond Floating interest-rate 600 000 000.00 1 000.00 6.33 12.14 2033-04-04 6.9
28 KRUK KRU0626
GPW RR 2021-07-02 corporate bond Fixed interest-rate 70 000 000.00 100.00 4.00 0.88 2026-06-10 0.0
29 KRUK KRU0627
GPW ASO 2021-08-26 corporate bond Floating interest-rate 330 000 000.00 1 000.00 7.55 12.62 2027-06-28 1.0
30 KRUK KRU0628
GPW RR 2023-07-05 corporate bond Floating interest-rate 50 000 000.00 100.00 7.79 1.64 2028-06-13 2.0
31 KRUK KRU0632
GPW ASO 2025-07-11 corporate bond Floating interest-rate 400 000 000.00 1 000.00 6.82 16.26 2032-06-02 6.0
32 KRUK KRU0726
GPW RR 2021-07-27 corporate bond Fixed interest-rate 65 000 000.00 100.00 4.00 0.55 2026-07-09 0.1
33 KRUK KRU0731
GPW RR 2025-07-25 corporate bond Floating interest-rate 100 000 000.00 100.00 6.55 0.92 2031-07-07 5.1
34 KRUK KRU0827
GPW RR 2022-08-26 corporate bond Floating interest-rate 60 000 000.00 100.00 7.14 0.33 2027-08-12 1.2
35 KRUK KRU0828
GPW RR 2023-08-30 corporate bond Floating interest-rate 75 000 000.00 100.00 7.85 0.45 2028-08-08 2.2
36 KRUK KRU1028
GPW RR 2023-10-18 corporate bond Floating interest-rate 90 000 000.00 100.00 7.85 1.20 2028-10-03 2.3
37 KRUK KRU1029
GPW ASO 2023-11-22 corporate bond Floating interest-rate 450 000 000.00 1 000.00 8.50 9.55 2029-10-17 3.4
38 KRUK KRU1127
GPW RR 2022-12-16 corporate bond Floating interest-rate 35 000 000.00 100.00 7.82 0.02 2027-11-28 1.4
39 KRUK KRU1130
GPW RR 2024-12-06 corporate bond Floating interest-rate 125 000 000.00 100.00 6.85 0.15 2030-11-20 4.4
40 KRUK KRU1226
GPW RR 2022-01-14 corporate bond Floating interest-rate 50 000 000.00 100.00 7.17 1.45 2026-12-16 0.5

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 6.17 0.46 2029-02-01 2.7
2 KRUK KRU1228
GPW RR 2024-01-04 corporate bond Floating interest-rate 10 000 000.00 100.00 6.05 1.29 2028-12-11 2.5

*) 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