Press releases
BondSpot Launches PRIME Segment on Catalyst
01-02-2019 16:16Warsaw, 1 February 2019
BondSpot Launches PRIME Segment on Catalyst
PRESS RELEASE
- BondSpot, a GPW Group company, has opened a PRIME Segment dedicated to debt instruments which meet specific criteria
- Bonds of 16 issuers are classified in the PRIME Segment in February 2019
On 31 December 2019, BondSpot, a GPW Group company, has classified debt instruments for trading in the PRIME Segment of the Alternative Trading System (ATS) organised by BondSpot on Catalyst.
The Segment includes issues of debt instruments with a par value of at least PLN 100 million or the equivalent in a foreign currency. The Segment also includes debt instruments with an investment grade of a rating agency issued at the request of the issuer and debt for which an ATS Member is a market maker.
The list of debt instruments included in the PRIME Segment is subject to a review and update at the end of each calendar month. The list of debt instruments traded in the PRIME Segment is effective as of the first trading day of the following month.
As at 31 January 2019, BondSpot classified bonds of 16 issuers in the PRIME Segment with a total par value of more than PLN 20.0 billion and EUR 2.35 billion.
The first day of trading of debt instruments in the PRIME Segment is 1 February 2019.
List of debt instruments traded in the PRIME Segment - February 2019
|
No. |
Short name |
Issuer |
ISIN |
Rating |
|||||
|
Fitch Ratings |
Moody‘s |
Standard &Poor‘s |
|||||||
|
Issuer |
Instrument |
Issuer |
Instrument |
Issuer |
Instrument |
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|
1 |
ALR1025 |
Alior Bank S.A. |
PLALIOR00219 |
BBB + (pol)[1] |
|
|
|
|
|
|
2 |
ALR0924 |
PLALIOR00094 |
BBB + (pol) |
|
|
|
|
|
|
|
3 |
ALR0820 |
PLALIOR00201 |
BBB + (pol) |
|
|
|
|
|
|
|
4 |
ALR0321 |
PLALIOR00102 |
BBB + (pol) |
|
|
|
|
|
|
|
5 |
ALR1221 |
PLALIOR00136 |
BBB + (pol) |
|
|
|
|
|
|
|
6 |
BGK0219 |
Bank Gospodarstwa Krajowego |
PL0000500187 |
AAA (pol) |
|
|
|
|
|
|
7 |
BGK0520 |
PL0000500211 |
AAA (pol) |
|
|
|
|
|
|
|
8 |
BGK0220 |
PL0000500203 |
AAA (pol) |
|
|
|
|
|
|
|
9 |
BGK1021 |
PL0000500229 |
AAA (pol) |
|
|
|
|
|
|
|
10 |
MIL1227 |
Bank Millennium S.A. |
PLBIG0000453 |
A (pol) |
|
Baa1 |
|
|
|
|
11 |
MIL0420 |
PLBIG0000446 |
A (pol) |
|
Baa1 |
|
|
|
|
|
12 |
BOS0724 |
Bank Ochrony Środowiska S.A. |
PLBOS0000191 |
BB + (pol) |
|
|
|
|
|
|
13 |
PEO1027 |
Bank Polska Kasa Opieki S.A. |
PLPEKAO00289 |
BBB + |
|
A1 |
|
|
|
|
14 |
PEO1028 |
PLPEKAO00297 |
BBB + |
|
A1 |
|
|
|
|
|
15 |
PEO1033 |
PLPEKAO00305 |
BBB + |
|
A1 |
|
|
|
|
|
16 |
ENA0220 |
Enea S.A. |
PLENEA000088 |
BBB |
|
|
|
|
|
|
17 |
ING1219 |
ING Bank Śląski S.A. |
PLBSK0000066 |
AAA (pol) |
|
A1 |
|
|
|
|
18 |
MBK0125 |
mBank S.A. |
PLBRE0005185 |
AA - (pol) |
|
|
|
|
|
|
19 |
OR10623 |
ORLEN Capital AB |
XS1429673327 |
|
|
Baa2 |
|
|
|
|
20 |
PEONP01 |
PEKAO Bank Hipoteczny S.A. |
PLBPHHP00218 |
AA (pol) |
A |
|
|
|
|
|
21 |
PKN0219 |
Polski Koncern Naftowy Orlen S.A. |
PLPKN0000083 |
A (pol) |
|
Baa2 |
|
|
|
|
22 |
PKO0827 |
Powszechna Kasa Oszczędności BP S.A. |
PLPKO0000099 |
|
|
A2 |
|
|
|
|
23 |
PKO0328 |
PLPKO0000107 |
|
|
A2 |
|
|
|
|
|
24 |
PKO0721 |
XS1650147660 |
|
|
A2 |
|
|
|
|
|
25 |
PZU0727 |
Powszechny Zakład Ubezpieczeń S.A. |
PLPZU0000037 |
|
|
|
|
A - |
|
|
26 |
PZU0719 |
PZU Finance AB |
XS1082661551 |
|
|
|
|
|
BBB+ |
|
27 |
SPL0428 |
Santander Bank Polska S.A. |
PLBZ00000275 |
AA (pol) |
|
|
|
|
|
|
28 |
TPE1119 |
TAURON Polska Energia S.A. |
PLTAURN00037 |
A + (pol) |
|
|
|
|
|
___________________________________
1 (pol) – means a national rating; otherwise, the rating is international
The list of instruments included in the PRIME Segment is available at http://bondspot.pl/1277.
***
The Warsaw Stock Exchange Group (GPW Group) operates trading platforms for shares, Treasury and corporate bonds, derivatives, electricity and gas, and calculates the benchmarks WIBOR and WIBID. The index agent FTSE Russell classifies the Polish capital market as a Developed Market since 2018. The markets operated by the GPW Group are the biggest in Central and Eastern Europe. For more information, visit www.gpw.pl
BondSpot S.A. operates an electronic market in Treasury securities, Treasury BondSpot Poland, which is an alternative trading system, as well as a regulated market and an alternative trading system within the bond market system Catalyst organised jointly with GPW. BondSpot is a member of the Warsaw Stock Exchange Group. For more information, visit www.bondspot.pl