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mBank — bonds & company profile

company mBank
full company name mBank SA
type of legal entity Joint-stock company
country of risk Poland
country of registration Poland
industry Banks
web http://www.mbank.pl/
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    259400DZXF7UJKK2AY35
  • SWIFT
    BREXPLPWXXX
  • CIK
    0001459333

Profile

mBank (ex BRE Bank) is one of the top Polish providers of comprehensive corporate banking service. mBank and its several strategic subsidiaries make up the mBank Group which offers comprehensive and state-of-the-art financial services.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
EuroRating *** LT Int. Scale in foreign curr. (ip) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT Int. Scale (loc. curr.) - add. scale ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Poland) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 2 305 000 000
EUR 3 1 500 000 000
PLN 4 2 000 000 000

Debentures

Issue Volume, mln Status
mBank , 1.0183% 4oct2024, CHF 125 CHF outstanding
mBank , FRN 10oct2030, PLN 200 PLN outstanding
mBank , FRN 10oct2028, PLN 550 PLN outstanding
mBank , 1.058% 5sep2022, EUR 500 EUR outstanding
mBank , 0.565% 7jun2022, CHF 180 CHF outstanding
mBank , 1.398% 26sep2020, EUR 500 EUR outstanding
mBank , FRN 17jan2025, PLN 750 PLN outstanding
mBank , 2% 26nov2021, EUR 500 EUR outstanding
mBank , FRN 20dec2023, PLN (MBK1223) 500 PLN outstanding
mBank , 2.375% 1apr2019, EUR 500 EUR redeemed

Participation

Loans Volume, mln Status
Polkomtel, 4, 06.2013 300 PLN Bookrunner
Polkomtel, 3, 06.2013 1,700 PLN Bookrunner
Polkomtel, 2, 06.2013 3,300 PLN Bookrunner
Polkomtel, 1, 06.2013 2,650 PLN Bookrunner
GRAJEWO, 2, 03.2010 170 PLN Bookrunner
GRAJEWO, 1, 03.2010 530 PLN Bookrunner
Inter Cars, 07.2009 480 PLN Bookrunner

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.65 M nat
1.44 M nat
2018
1.48 M nat
3.38 M nat
1.51 M nat
5.41 M nat
2017
4.59 M nat
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