SGI Finance: corporate bonds on Catalyst
SGI Finance has 1 bond series listed on Catalyst with an issue value of PLN 60m. Next maturity: SGI1228, PLN 60m, 23 December 2028.
Key figures
2025 annual report (cms.sgi.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.
SGI Finance sp. z o.o. is a special purpose vehicle of the SGI development group, which belongs to Entara sp. z o.o. It was set up in 2025 to raise funding and lent all the proceeds of its bond issue to the SGI holding company. Its bonds on Catalyst are guaranteed by Entara, so repayment depends on the results of the group, which builds flats mainly in Warsaw.
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 | 2024 | 2025 | 6M 2026 |
|---|---|---|---|
| Revenue | 73.1p | 307.1 | 0.00* |
| Operating profit (EBIT) | −13.0p | 64.2 | −0.07* |
| Net profit | −12.3p | 51.8 | −0.13* |
| Total assets | 714.1p | 812.6 | 59.2 |
| Equity | – | – | −0.23 |
| Total liabilities | 246.4p | 292.5 | 59.4 |
| Cash and cash equivalents | 64.1 | 73.4 | 0.40* |
* Figure matches the company document (half-year report for H1 2026) but has not yet been confirmed by a later report.
p Figure taken from the comparative column of a later company document (2024: annual report for 2025). The company may have restated the earlier period, for example after a change in accounting policies.
Sources: 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 |
|---|---|---|---|---|---|---|
| SGI1228 | 23 Dec 2028 | 7.24% | Floating (3M WIBOR) | +3.40 pp | Guaranteed | 7.07% |
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 SGI Finance bonds
How many SGI Finance bond series are listed on Catalyst?
SGI Finance has one bond series listed on Catalyst, with a nominal value of PLN 60 million. It matures on 23 December 2028.
When does the next SGI Finance bond mature?
The next maturity is series SGI1228 on 23 December 2028 (nominal value PLN 60 million). An early redemption at the issuer’s request can change these dates.
How is the interest on SGI Finance bonds set?
The series pays a floating rate: 3M WIBOR plus a margin of 3.40 percentage points. The coupon changes with the reference rate in each interest period, while the margin stays the same until maturity.
Are SGI Finance bonds secured?
Security by number of series: guaranteed: 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 SGI Finance are on the Polish-language issuer page.
This material is for information purposes only and does not constitute investment advice.