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Previous issues
Since 2011, BEST has been an active issuer on the corporate bond market.
Initially the Company issued bonds mainly to institutional investors.
In 2014 BEST launched its public issue programme in which individual investors may also participate. Most of the bonds issued have been introduced to trading on the Catalyst market.
The basic terms of issue for BEST bonds with future redemption dates are given below.
| Series | Per value (mln PLN) | Insert | Frequency of coupon payments | Issue date | Maturity | Listing on Catalyst |
|---|---|---|---|---|---|---|
| W1 | 10,7 | CONSTANT 4,4% | Quarterly | 06.08.2021 | 23.07.2026 | Yes |
| W2 | 10 | WIBOR 3M + 4,2% | Quarterly | 26.10.2021 | 08.10.2026 | Yes |
| Y | 10 | WIBOR 3M + 3,85% | Quarterly | 18.02.2022 | 17.02.2026 | Yes |
| W3 | 10,5 | WIBOR 3M + 4,0% | Quarterly | 17.03.2022 | 07.03.2027 | Yes |
| Z1 | 13,5 | WIBOR 3M + 4,50% | Quarterly | 30.12.2022 | 20.12.2026 | Yes |
| Z2 | 11,2 | WIBOR 3M + 4,50% | Quarterly | 30.03.2023 | 14.03.2027 | Yes |
| Z3 | 20,0 | WIBOR 3M + 5,0% | Quarterly | 10.08.2023 | 25.01.2028 | Yes |
| Z4 | 30,0 | WIBOR 3M + 5,0% | Quarterly | 11.09.2023 | 25.02.2028 | Yes |
| Z5 | 19,1 | WIBOR 3M + 5,0% | Quarterly | 27.10.2023 | 18.07.2028 | Yes |
| AA1 | 70 | WIBOR 3M + 5,0% | Quarterly | 21.11.2023 | 21.11.2026 | Yes |
| AB | 20 | WIBOR 3M + 4,90% | Quarterly | 16.02.2024 | 15.02.2028 | No |
| Total | 225 |
In addition to bonds issued by BEST S.A.,bonds have also been issued directly by securitization funds through which the BEST Group invests in portfolios of non-performing debt. In 2010, the BEST II NSFIZ fund – as the first securitization fund in Poland – issued bonds.
The above list does not include bond issues carried out within the BEST Group.