Covered bonds issuance

 

mBank Hipoteczny has 20 years of experience in the issuance of two types of covered bonds:

  • mortgage covered bonds secured by covered pool of both of residential mortgage loans and commercial real estate loans,
  • public sector covered bonds secured by cover pool of claims related to loans for the public sector.

We raise long-term funding for the mBank Group to refinance real estate lending. The issues of covered bonds release liquidity and capital, enabling us to offer our customers mortgage products at attractive margin within the Group. We improve the mGroup’s financial security and stability – through a better match of the time structure of assets and liabilities and diversified funding sources on the Group level.

 

Covered bonds issued by mBank Hipoteczny (outstanding and redeemed series) are presented below.

 

  

 

 

Contact for Investors

 

mBank Hipoteczny S.A. 

Treasury Department

e-mail: treasury@mhipoteczny.pl

 

mBank S.A.

Financial Institutional Clients Department

dial: + 48 22 829 02 51

 

 

 

 

 

 

 

 

 

 Trading on regulated markets

 

Domestic mBank Hipoteczny's mortgage covered bonds are listed on the Catalyst market of the Warsaw Stock Exchange and international covered bonds are listed on EU-regulated Bourse de Luxembourg Market.

 

                                                                                                        

 More information about available stock quotes: 

The Covered Bond Label

 

mBank Hipoteczny as covered bond issuer meets the highest standards of information transparency, confirmed by the certificate granted to the bank by the Covered Bond Label Foundation.

 

 

 

Link to the Cover Pool Information (HTT)

 

 

 

Information about covered bonds issued by mBank Hipoteczny 

  • 1.  

    Mortgage covered bonds

    • mBank Hipoteczny's mortgage covered bonds admitted or intended for admission to trading on the regulated market as at February 1, 2024

      Issue date Maturity date Currency

      Value (' 000)

      Rating Moody's Listing
      28.02.2014 28.02.2029 EUR 8,000    Aa1 Bondspot, RR GPW
      17.03.2014 15.03.2029 EUR  15,000    Aa1 Bondspot, RR GPW
      30.05.2014 30.05.2029 EUR 20,000    Aa1 Bondspot, RR GPW
      24.04.2015 24.04.2025 EUR 11,000    Aa1 Bondspot, RR GPW
      28.09.2016 20.09.2026 EUR 13,000    Aa1 Bondspot, RR GPW
      26.10.2016 20.09.2026 EUR 35,000    Aa1 Bondspot, RR GPW
      26.04.2018 05.03.2025 EUR 300,000    Aa1 LuxSE
      22.06.2018 10.06.2024 PLN 300,000    Aa1 Bondspot, RR GPW
      15.10.2018 10.06.2024 PLN 10,000    Aa1 Bondspot, RR GPW
      22.02.2019 20.12.2028 PLN 100,000    Aa1 Bondspot, RR GPW
      12.11.2019 15.09.2025 EUR 300,000    Aa1 LuxSE
      SUM   PLN 410,000     
          EUR 702,000     



      mBank Hipoteczny's mortgage covered bonds redeemed as at February 1, 2024

       
      Issue date Maturity date Type of placement  Currency Value  (' 000)   
      28.06.2000 28.06.2005 Private placement PLN 5,000   
      29.07.2002 31.07.2006 Private placement PLN 50,000   
      14.09.2001 14.09.2004 Private placement EUR 5,000   
      20.05.2002 20.05.2009 Private placement EUR 10,000   
      20.05.2003 20.05.2009 Private placement EUR 20,000   
      20.05.2004 20.05.2009 Private placement EUR 25,000   
      14.09.2001 14.09.2004 Private placement USD 10,000   
      20.11.2001 21.11.2005 Private placement USD 10,000   
      20.05.2002 20.05.2008 Private placement USD 10,000   
      20.05.2004 20.05.2009 Private placement USD 25,000   
      10.04.2003 10.04.2008 Public offer PLN 200,000   
      23.10.2003 10.10.2008 Public offer PLN 200,000   
      14.04.2005 12.04.2010 Public offer PLN 100,000   
      12.03.2008 28.09.2010 Public offer PLN 200,000   
      21.11.2005 22.11.2010 Private placement USD 10,000   
      28.11.2007 29.11.2010 Public offer PLN 170,000   
      25.04.2008 28.04.2011 Public offer PLN 250,000   
      20.05.2009 16.05.2011 Public offer PLN 60,000   
      13.06.2008 15.06.2011 Public offer PLN 200,000   
      10.10.2008 07.10.2011 Public offer PLN 150,000   
      24.06.2009 15.06.2012 Public offer PLN 300,000   
      28.04.2010 29.04.2013 Public offer PLN 25,000   
      27.10.2011 21.10.2013 Public offer PLN 200,000   
      28.04.2010 28.04.2014 Public offer PLN 25,000   
      28.07.2010 28.07.2014 Public offer PLN 200,000   
      29.11.2010 28.11.2014 Public offer PLN 100,000   
      16.05.2011 15.05.2015 Public offer PLN 100,000   
      07.07.2011 07.07.2015 Public offer PLN 100,000   
      28.09.2010 28.09.2015 Public offer PLN 100,000   
      28.04.2011 20.04.2016 Public offer PLN 200,000   
      30.11.2012 15.11.2016 Public offer PLN 100,000   
      20.04.2012 20.04.2017 Public offer PLN 200,000   
      15.06.2011 16.06.2017 Public offer PLN 200,000   
      15.12.2016 22.09.2017 Private placement PLN 400,000   
      12.05.2017 11.10.2017 Private placement PLN 300,000   
      19.10.2012 19.10.2017 Public offer EUR 10,000   
      19.08.2016 30.10.2017 Private placement EUR 70,000   
      17.02.2014 15.02.2018 Public offer EUR 7,500   
      22.09.2017 27.03.2018 Private placement PLN 250,000   
      22.09.2017 27.04.2018 Private placement PLN 150,000   
      15.06.2012 15.06.2018 Public offer PLN 200,000   
      22.11.2013 22.10.2018 Public offer EUR 50,000   
      22.10.2014 22.10.2018 Public offer EUR 20,000   
      20.06.2013 21.06 2019 Public offer PLN 80,000   
      28.11.2014 15.10.2019 Public offer EUR 50,000   
      28.04.2016 28.04.2020 Public offer PLN 50,000   
      11.05.2016 28.04.2020 Public offer PLN   100,000   
      24.06.2015 24.06.2020 Public offer EUR 50,000   
      26.07.2013 28.07.2020 Public offer EUR 30,000   
      17.09.2015 10.09.2020 Public offer PLN 500,000   
      09.03.2016 05.03.2021 Public offer PLN 300,000   
      23.03.2016 21.06.2021 Public offer EUR 50,000   
      02.12.2015 20.09.2021 Public offer PLN 255,000   
      25.02.2015 25.02.2022 Public offer EUR 20,000   
      20.02.2015 28.04.2022 Public offer PLN 200,000   
      30.10.2017 22.06.2022 Public offer EUR 100,000   
      28.07.2014 28.07.2022 Public offer PLN 300,000   
      29.09.2017 10.09.2022 Public offer PLN 500,000   
      04.08.2014 20.02.2023 Public offer PLN 200,000   
      11.10.2017 15.09.2023 Public offer PLN 1,000,000   
      15.04.2015 16.10.2023 Public offer PLN 250,000   
      01.02.2017 01.02.2024 Public offer EUR 24,900   

       

  • 2.  

    Public sector covered bonds

    • mBank Hipoteczny's public sector covered bonds redeemed as at February 1, 2024

       

      Issue date

      Maturity date Type of placement Currency Value (' 000)
      28.11.2007 29.11.2010 Public offer PLN 170,000   
      27.07.2007 27.07.2012 Public offer PLN 100,000   
      28.09.2007 28.09.2012 Public offer PLN 200,000   
      22.09.2008 20.09.2013 Public offer PLN 100,000   
      27.07.2012 28.07.2015 Public offer PLN 100,000   
      29.11.2010 30.11.2015 Public offer PLN 100,000   
      28.09.2012 28.09.2016 Public offer PLN 150,000