Bond Calendar

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Found: 38

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Event type Country Security type Security type Additional info
01/23/2017
Coupon payment Poland BS-MBS LOMIANKI, FRN 23jul2020, PLN (MBS0720) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland mBank Hipoteczny, FRN 22oct2018, EUR (HPE3) Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** EUR
Amount:
**,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Estimated payment:
***,*** EUR
Coupon payment Poland PKO Bank Polski, 2.324% 23jan2019, EUR International bonds
Coupon rate:
*.***%
Coupon size:
*,*** EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Estimated payment:
**,***,*** EUR
Coupon payment Poland Pragma Faktoring, PRF0418, G Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland Robyg, FRN 23jul2021, PLN (S) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
*,***,*** PLN
01/24/2017
Coupon payment Poland ABS Investment, 8.5% 24jul2017, PLN (A) Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
**,*** PLN
Redemption Poland EZO, 0% 24jan2017, PLN (EZO0118) Domestic bonds
Repayment of principal:
100,000 PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
***,*** PLN
01/25/2017
Coupon payment Poland Poland, FRN 25jan2018, PLN (WZ0118) Domestic bonds
Coupon rate:
*.**%
Coupon size:
* PLN
Amount:
**,***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,***,*** PLN
Coupon payment Poland Poland, FRN 25jan2021, PLN (WZ0121) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,***,***.* PLN
Coupon payment Poland Poland, FRN 25jan2017, PLN (WZ0117) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,***,***.** PLN
Coupon payment Poland BGK, FRN 25jan2018, PLN (BGK0118) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
*,***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
**,***,*** PLN
Coupon payment Poland Poland, FRN 25jan2024, PLN (WZ0124) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,***,***.** PLN
Coupon payment Poland Poland, FRN 25jan2019, PLN (WZ0119) Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
**,***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,***,***.** PLN
Coupon payment Poland Poland, FRN 25jan2020, PLN (WZ0120) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,***,***.** PLN
Coupon payment Poland Poland, FRN 25jan2026, PLN (WZ0126) Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
**,***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,***,***.* PLN
Coupon payment Poland Warimpex Finanz- und Beteiligungs, FRN 25jan2019, PLN (0119) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland Voxel, FRN 25jul2018, PLN (G) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,*** PLN
Redemption Poland Poland, FRN 25jan2017, PLN (WZ0117) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
**,***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
01/26/2017
Coupon payment Poland Poland, 3.0% 26jan2026, JPY International bonds
Coupon rate:
*%
Coupon size:
*,***,***.** JPY
Amount:
**,***,***,*** JPY
Minimum Settlement Amount:
***,***,*** JPY
Estimated payment:
***,***,***.* JPY
Coupon payment Poland RONSON EUROPE, FRN 25jan2019, PLN (I) Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland Arrinera, 9.5% 26apr2017, PLN (B) Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland BEST, FRN 26jan2021, PLN (Q1) Domestic bonds
Coupon rate:
*.*%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland BEST, FRN 26jan2021, PLN (Q1) Domestic bonds
Coupon rate:
*.*%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*** PLN
Estimated payment:
***,*** PLN
01/27/2017
Coupon payment Poland Polnord, FRN 27jan2018, PLN (NS3) Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland PCC Rokita, 5% 27apr2021, PLN (DA) Domestic bonds
Coupon rate:
*%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*** PLN
Estimated payment:
***,*** PLN
01/28/2017
Coupon payment Poland mBank Hipoteczny, FRN 28jul2022, PLN (HPA22) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment Poland Comp, FRN 28jul2017, PLN (I/2014) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland GETIN NOBLE BANK, FRN 28jul2023, PLN (PP5-V) Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
*,***,*** PLN
01/29/2017
Coupon payment Poland Ghelamco Invest, FRN 29jan2018, PLN (PA) Domestic bonds
Coupon rate:
*.**%
Coupon size:
***.** PLN
Amount:
***,***,*** PLN
Minimum Settlement Amount:
**,*** PLN
Estimated payment:
*,***,***.** PLN
Coupon payment Poland Murapol, FRN 29apr2018, PLN (P) Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*** PLN
Estimated payment:
***,*** PLN
Bond Calendar is structured information on archive and coming bond and international bond issue events from Cbonds database. The section provides searching by main issue parameters: region, country, sector and industry. Bond Calendar displays data on the following types of events: bond and international bond coupon payment, par redemption (including amortization), put/call options, placements (reopenings). Additionally, there’s data on coupon rate and size, issue amount and estimated payment. The data can be saved as an Excel document.