Investor Presentaiton
Issuance activity - details.
Summary of Mortgage Covered Bonds public issued in 2015-2020. Data as of 2020 H1.
Maturity date
Amount
Currency
Issue date
Tenor (yr)
200.0 M
PLN
2015-02-20
2022-04-28
7.2
20.0 M
EUR
2015-02-25
2022-02-25
7.0
250.0 M
PLN
2015-04-15
2023-10-16
8.5
11.0 M
EUR
2015-04-24
2025-04-24
10.0
500.0 M
PLN
2015-09-17
2020-09-10
5.0
255.0 M
PLN
2015-12-02
2021-09-20
5.8
300.0 M
PLN
2016-03-09
2021-03-09
5.0
50.0 M
EUR
2016-03-23
2021-06-21
5.2
13.0 M
EUR
2016-09-28
2026-09-20
10.0
35.0 M
EUR
2016-10-26
2026-09-20
9.9
24.9 M
EUR
2017-02-01
2024-02-01
7.0
500.0 M
PLN
2017-09-29
2022-09-10
5.0
1,000.0 M
PLN
2017-10-11
2023-09-15
5.9
100.0 M
EUR
2017-10-30
2022-06-22
4.6
300.0 M
EUR
2018-04-26
2025-03-05
6.9
300.0 M
PLN
2018-06-22
2024-06-10
6.0
10.0 M
PLN
2018-10-11
2024-06-10
5.7
100.0 M
PLN
2019-02-22
2028-12-20
9.8
300. M
EUR
2019-11-12
2025-09-15
5.9
issued covered bonds
Private placement 2016: EUR 70m and
PLN 400m; 2017 PLN 300m + 400m PLN
Covered Bonds Issuance
400
43 80
H1 2012
H2 2012 H1 2013
m
Data as of 2020 H1
Based on EUR/PLN
NBP rate
mBH is a frequent issuer on EUR and PLN market (PLN M)
400
Coupon
WIBOR 6M + 78bps
Fixed (1.135%) MS7+5bps
WIBOR 6M + 87bps
Fixed (1.285%) MS+85bps
WIBOR 3M + 110bps
WIBOR 3M + 115bps
WIBOR 3M + 120bps
EURIBOR 3M + 87bps
Fixed (1.18%) MS+90bps
Fixed (1.183%) MS+80bps
Fixed (0.94%) MS+46bps
WIBOR3M + 75bps
WIBOR3M +82bps
Fixed (0.612%) MS+40bps
Fixed (1,073%) MS+42bps
WIBOR3M + 58bps
WIBOR3M + 58bps
WIBOR3M + 80bps
Fixed (0.242%)
798
968
698
300
106
1,925
1,576
1,284
340
582
663
215
204
10
100
H2 2013 H1 2014 H2 2014 H1 2015 H2 2015 H1 2016
H2 2016
H1 2017 H2 2017
H1 2018
H2 2018 H1 2019
H2 2019
mGroup
Covered
bonds
Cover Pool
Polish Economy
Real Estate
Market
27
LegislationView entire presentation