Locked content Bank Millennium plans to issue up to PLN 830 mln bonds

Bank Millennium plans to issue up to 1660 W series bonds for a maximum nominal value of PLN 830 million, the bank said. The bonds will be issued as part of the program approved in April 2015. The bonds have a 10-year maturity, and the bank has a call option, i.e. the right to buy…

Locked content Work Service fails to redeem PLN 32 mln bonds

WSE-listed HR group Work Service did not redeem bonds worth PLN 32 million, it has also not redeemed the T-series bonds that matured on December 3. The company is in negotiations with its bondholders about a new payment plan and hopes to complete the talks by December 14. The company also reached an...

Locked content Work Service wants to delay PLN 150 mln bonds redemption

WSE-listed HR consultancy firm Work Service has started negotiations to later redeem bonds of series T, W, and Y worth some PLN 150 million, the company said. In the opinion of the company’s management board, the successful conclusion of negotiations will have a beneficial effect on the company̵...

MF sells PLN 984 mln retail bonds in September

The Ministry of Finance sold retail bonds worth PLN 984 million in September compared to PLN 1.04 billion in August. So far this year nearly PLN 9 billion worth of retail bonds have been sold  According to FinMin the three-month saving bonds were the most popular last month and accounted for roughly...

Locked content Kruk will issue PLN 35 mln bonds

Debt collector Kruk decided to issue up to PLN 35 million AE3 series bonds offered in private subscription. The issue will be carried out by the end of 2018. The company also reported that the nominal value of debt portfolios received by the group was PLN 3.7 billion in Q3, 42 percent more y/y. Kruk...

Locked content Bank Pekao will issue bonds worth PLN 750 mln

After completing the bookbuilding process, WSE-listed Bank Pekao decided to issue subordinated bonds of B and C series with a total nominal value of PLN 750 million – the bank said on Thursday. The issue date was set for October 15, 2018.   The total nominal value of the issued series B b...

Locked content Foreign investments in Polish bonds decreased

In August foreign investments in Polish sovereign bonds fell by PLN 2.8 billion to PLN 187.8 billion, the Ministry of Finance said. The share of foreign investors in bonds declined to 30.5 percent from 30.9 percent, it added. Banks, in contrary, increased their exposure to PLN 261.2 billion in Augus...

Locked content AB Group plans to refinance securities worth PLN 100 mln

One of the largest IT distributors in Europe, AB Group plans to issue a new series of unsecured bonds, within the current bond issue program (PLN 270 million) to refinance the redemption of AB01120819 series bonds with a nominal value of PLN 100 million, the company said. The AB01120819 series bonds...

Locked content MF sells retail bonds for PLN 1.04 bln in August

The Ministry of Finance (MF) sold retail bonds worth PLN 1.04 billion in August compared to PLN 1.09 billion in July.  There were sold bonds for about PLN 7.9 billion during eight months of 2018. According to MF the three-month saving bonds were the most popular in August and accounted for 43 percen...

mBank sold unsecured bonds worth €500 mln

mBank ended the subscription for  €500 million unsecured bonds. The reduction rate was 24.32 percent, the bank announced in the statement. The subscription was for 500,000 bonds. mBank plans to introduce them to trading on a regulated market in Luxembourg.