Bond Calendar

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Request and receive data of placements, coupon payments, options and redemptions directly in Excel
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Found: 22

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Event type Country Security type Security type Additional info
05/27/2017
Redemption Poland MIKROKASA, 8% 27may2017, PLN (N) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
05/28/2017
Redemption Poland PCC Rokita, 6.8% 28may2017, PLN (AD) Domestic bonds
Repayment of principal:
100 PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*** PLN
Redemption Poland PKN ORLEN, FRN 28may2017, PLN (A) Domestic bonds
Repayment of principal:
100 PLN
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*** PLN
Redemption Poland AOW FAKTORING, FRN 28may2017, PLN (E) Domestic bonds
Repayment of principal:
100 PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*** PLN
05/29/2017
Placement Poland J.W. Construction Holding, FRN 29may2020, PLN (JWC0520) Domestic bonds
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Maturity date:
29.05.2020
Bookrunners:
*
Redemption Poland T-Bull, 9.5% 29may2017, PLN (A) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
05/30/2017
Redemption Poland Poland, 1.490% 30may2017, JPY International bonds
Repayment of principal:
100,000 JPY
Amount:
**,***,***,*** JPY
Minimum Settlement Amount:
***,*** JPY
05/31/2017
Placement Poland GETIN NOBLE BANK, FRN 31may2024, PLN (PP6-VII) Domestic bonds
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Maturity date:
31.05.2024
Bookrunners:
*
Redemption Poland INTEGER.pl, FRN 31may2017, PLN (INT0217) Domestic bonds
Repayment of principal:
1,000 PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
06/01/2017
Placement Poland GetBACK, FRN 10may2020, PLN (PP2) Domestic bonds
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*** PLN
Maturity date:
10.05.2020
Bookrunners:
*
Placement Poland Poland, FRN 1jun2023, PLN (ROS0623) Domestic bonds
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*** PLN
Maturity date:
01.06.2023
Placement Poland Poland, FRN 1jun2029, PLN (ROD0629) Domestic bonds
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*** PLN
Maturity date:
01.06.2029
Placement Poland Poland, 2.1% 1jun2019, PLN (DOS0619) Domestic bonds
Amount:
*,***,***,*** PLN
Minimum Settlement Amount:
*** PLN
Maturity date:
01.06.2019
Placement Poland Poland, FRN 1jun2020, PLN (TOZ0620) Domestic bonds
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*** PLN
Maturity date:
01.06.2020
Placement Poland Poland, FRN 1jun2021, PLN (COI0621) Domestic bonds
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*** PLN
Maturity date:
01.06.2021
Placement Poland Poland, FRN 1jun2027, PLN (EDO0627) Domestic bonds
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*** PLN
Maturity date:
01.06.2027
Redemption Poland Poland, FRN 01jun2017, PLN (EDO0617) Domestic bonds
Repayment of principal:
100 PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*** PLN
Redemption Poland Poland, FRN 01jun2017, PLN (COI0617) Domestic bonds
Repayment of principal:
100 PLN
Amount:
**,***,*** PLN
Minimum Settlement Amount:
*** PLN
Redemption Poland Poland, FRN 01jun2017, PLN (TOZ0617) Domestic bonds
Repayment of principal:
100 PLN
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*** PLN
Redemption Poland Poland, 2% 01jun2017, PLN (DOS0617) Domestic bonds
Repayment of principal:
100 PLN
Amount:
*,***,***,*** PLN
Minimum Settlement Amount:
*** PLN
06/02/2017
Redemption Poland Kancelaria Medius, 8% 02jun2017, PLN (F) Domestic bonds
Repayment of principal:
100 PLN
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*** PLN
06/03/2017
Redemption Poland PKN ORLEN, FRN 03jun2017, PLN (B) Domestic bonds
Repayment of principal:
100 PLN
Amount:
***,***,*** PLN
Minimum Settlement Amount:
*** 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.