Bond Calendar

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Found: 36

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Event type Country Security type Security type Additional info
02/20/2017
Coupon payment Poland KRUK, FRN 20may2017, PLN (P4) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland KRUK, FRN 20may2017, PLN (R1) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland Echo Investment, FRN 19feb2019, PLN (1/2014) Domestic bonds
Coupon rate:
*.**%
Coupon size:
***.** PLN
Amount:
***,***,*** PLN
Minimum Settlement Amount:
**,*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment Poland mBank Hipoteczny, FRN 20feb2023, PLN (HPA23) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
*,***,*** PLN
Placement Poland Poland, 4% 25apr2047, PLN (WS0447) Domestic bonds
Amount:
**,***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Maturity date:
25.04.2047
Redemption Poland Polfa, FRN 20feb2017, PLN (D) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
02/22/2017
Coupon payment Poland PEKAO BANK HIPOTECZNY, FRN 22feb2022, PLN (LZ-II-04) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment Poland BBI Development, FRN 22feb2018, PLN (BBI0218) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
*,***,*** PLN
Coupon payment Poland Pragma Inkaso, FRN 22may2018, PLN (E) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
**,*** PLN
Coupon payment Poland Capital Park, FRN 03jun2018, PLN (F) Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*** PLN
Estimated payment:
***,***.** PLN
Coupon payment Poland BBI Development, FRN 22feb2019, PLN (BBI0219) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland Kancelaria Medius, 7.3% 22feb2018, PLN (H) Domestic bonds
Coupon rate:
*.*%
Coupon size:
*.** PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland INDOS, FRN 22nov2019, PLN (J) Domestic bonds
Coupon rate:
*.*%
Coupon size:
*.** PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*** PLN
Estimated payment:
***,*** PLN
Redemption Poland Pragma Inkaso, FRN 14nov2017, PLN (D) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
02/23/2017
Coupon payment Poland GETIN NOBLE BANK, FRN 23feb2018, PLN (PP-I) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
*,***,***.** PLN
Coupon payment Poland KLON, FRN 23feb2017, PLN (G) Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*** PLN
Estimated payment:
**,*** PLN
Coupon payment Poland BS-PBS SANOK, FRN 23feb2025, PLN (PBS0225) Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland ZM Henryk Kania, FRN 26nov2017, PLN (D) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,*** PLN
Coupon payment Poland Vantage Development, FRN 22sep2019, PLN (M) Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*** PLN
Estimated payment:
***,*** PLN
Redemption Poland KLON, FRN 23feb2017, PLN (G) Domestic bonds
Repayment of principal:
100 PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*** PLN
02/24/2017
Coupon payment Poland Poland, 4.814% 24feb2022, EUR International bonds
Coupon rate:
*.***%
Coupon size:
**,***.** EUR
Amount:
***,***,*** EUR
Minimum Settlement Amount:
*,***,*** EUR
Estimated payment:
**,***,***.** EUR
Coupon payment Poland Capital Service, 9.5% 24feb2017, PLN (A) Domestic bonds
Coupon rate:
*.*%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
**,*** PLN
Redemption Poland Capital Service, 9.5% 24feb2017, PLN (A) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
02/25/2017
Coupon payment Poland Tczew, FRN 25aug2017, PLN (A10) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
**,*** PLN
Coupon payment Poland mBank Hipoteczny, 1.135% 25feb2022, EUR (HPE10) Domestic bonds
Coupon rate:
*.***%
Coupon size:
**.** EUR
Amount:
**,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Estimated payment:
***,*** EUR
Coupon payment Poland RONSON EUROPE, FRN 25feb2020, PLN (M) Domestic bonds
Coupon rate:
*.**%
Coupon size:
**.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Estimated payment:
***,*** PLN
02/26/2017
Coupon payment Poland Robyg, FRN 26feb2018, PLN (K1) Domestic bonds
Coupon rate:
*.**%
Coupon size:
*.** PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*** PLN
Estimated payment:
*,***,*** PLN
Redemption Poland Bank Zachodni WBK, 26feb2017, PLN (SER D) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
02/27/2017
Coupon payment Poland PKN ORLEN, FRN 27feb2019, PLN (PKN0219) Domestic bonds
Coupon rate:
*.**%
Coupon size:
*,***.** PLN
Amount:
*,***,***,*** PLN
Minimum Settlement Amount:
***,*** PLN
Estimated payment:
**,***,*** PLN
Coupon payment Poland GETIN NOBLE BANK, FRN 27aug2019, PLN (PP2-I) 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.