| Event type |
Country |
Security |
Security type |
Additional information |
| 26.05.2012 |
| Redemption |
Poland |
 BEST, BST0512 |
Domestic bonds |
Amount - 10 000 000 / PLN
Par - 1000 |
| 27.05.2012 |
| Redemption |
Poland |
ETOS, B20512 |
Domestic bonds |
Amount - 15 000 000 / PLN
Par - 1000 |
| 28.05.2012 |
| Coupon payment |
Poland |
AOW FAKTORING, AOW0214 |
Domestic bonds |
Coupon rate - 10.2 %
Coupon size (PLN) - 2.52
Amount - 10 000 000 / PLN
Par - 100
Valuation of the payment amount - 252 000 |
| Coupon payment |
Poland |
AOW FAKTORING, AOW0512 |
Domestic bonds |
Coupon rate - 11 %
Coupon size (PLN) - 2.71
Amount - 5 000 000 / PLN
Par - 100
Valuation of the payment amount - 135 500 |
| Redemption |
Poland |
AOW FAKTORING, AOW0512 |
Domestic bonds |
Amount - 5 000 000 / PLN
Par - 100 |
| 30.05.2012 |
| Coupon payment |
Poland |
Poland, DOS1112 |
Domestic bonds |
Coupon rate - 4 %
Coupon size (PLN) - 1.99
Amount - 1 000 000 000 / PLN
Par - 100
Valuation of the payment amount - 19 900 000 |
| Coupon payment |
Poland |
PCZ, PCZ0514 |
Domestic bonds |
Coupon rate - 14 %
Coupon size (PLN) - 69.81
Amount - 5 000 000 / PLN
Par - 1000
Valuation of the payment amount - 349 050 |
| Coupon payment |
Poland |
POLSPORT GROUP, PSG0512 |
Domestic bonds |
Coupon rate - 15 %
Coupon size (PLN) - 37.4
Amount - 1 280 000 / PLN
Par - 1000
Valuation of the payment amount - 47 872 |
| Redemption |
Poland |
Poland, 30MAY12 |
Domestic bonds |
Amount - 505 000 000 / PLN
Par - 10000 |
| Redemption |
Poland |
POLSPORT GROUP, PSG0512 |
Domestic bonds |
Amount - 1 280 000 / PLN
Par - 1000 |
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2345
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Total records found:47 Records shown: from 1 to 10
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