Mosty Magazyny Energii: corporate bonds on Catalyst
Mosty Magazyny Energii has 1 bond series listed on Catalyst with an issue value of PLN 100m. Next maturity: GMO1128, PLN 100m, 5 November 2028.
Key figures
2025 annual report (mosty.pl) · as at 11 Nov 2026Not shown yet: cash, net debt / EBITDA. We only show figures verified against the company’s report, and these have not been confirmed yet.
Data on series and maturity dates come from GPW Catalyst. This page describes the company’s data and is not an investment recommendation.
Mosty Magazyny Energii, based in Warsaw, is a vehicle for issuing green bonds and is wholly owned by Grupa Mosty, which also guarantees the bonds. It lends money to project companies building energy storage facilities next to the same group’s wind and solar farms, and repayment is to come from lease rents.
Financial results
PLN million, consolidated figures where the company publishes them; figures from the company’s reports. A dash (–) means the figure is not in our database.
| Item | 2023 | 2024 | 2025 | 6M 2026 |
|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.04* |
| Operating profit (EBIT) | −0.02 | −0.02 | −0.42 | −0.31* |
| Net profit | −0.01 | −0.02 | −1.11 | −3.37 |
| Total assets | 0.16 | 0.01 | 120.4 | 127.8 |
| Equity | 0.16 | 0.01 | 18.9 | 14.5 |
| Total liabilities | 0.00 | 0.00 | 101.5 | 113.3 |
| Cash and cash equivalents | 0.15 | 0.01 | 28.6 | 13.5 |
* Figure matches the company document (half-year report for H1 2026) but has not yet been confirmed by a later report.
Sources: annual report for 2023, annual report for 2024, annual report for 2025, half-year report for H1 2026.
Debt and repayment capacity
Debt ratios for this issuer are not yet available in our database.
Bonds on Catalyst
| Series | Maturity | Interest rate | Rate type | Margin | Security | Yield to maturity |
|---|---|---|---|---|---|---|
| GMO1128 | 5 Nov 2028 | 7.42% | Floating (3M WIBOR) | +3.50 pp | Secured (pledge) | 6.84% |
Series codes link to the series pages in Polish. Yield to maturity is calculated by the Polish brokerage DM BDM, before tax and commissions; for floating-rate bonds it assumes the reference rate (WIBOR or EURIBOR) stays at its current level. “No quote” means no recent price.
Questions about Mosty Magazyny Energii bonds
How many Mosty Magazyny Energii bond series are listed on Catalyst?
Mosty Magazyny Energii has one bond series listed on Catalyst, with a nominal value of PLN 100 million. It matures on 5 November 2028.
When does the next Mosty Magazyny Energii bond mature?
The next maturity is series GMO1128 on 5 November 2028 (nominal value PLN 100 million). An early redemption at the issuer’s request can change these dates.
How is the interest on Mosty Magazyny Energii bonds set?
The series pays a floating rate: 3M WIBOR plus a margin of 3.50 percentage points. The coupon changes with the reference rate in each interest period, while the margin stays the same until maturity.
Are Mosty Magazyny Energii bonds secured?
Security by number of series: secured (pledge): 1. Secured or guaranteed series give bondholders an additional source of repayment if the issuer cannot pay.
Source: our database of Catalyst series, terms and conditions of the bonds and company announcements.
Our full analysis, financial results and news on Mosty Magazyny Energii are on the Polish-language issuer page.
This material is for information purposes only and does not constitute investment advice.