Corporate Events

Hungary
Last Update Status ISIN Securities Name Type
25/05/17 announced HU0000074844 Zwack Unicum Nyrt Annual
30/03/17 announced HU0000089404 ŐRMESTER Annual
30/03/17 announced HU0000107362 FUTUR AQUA Annual
30/03/17 announced HU0000106448 NUTEX Annual
29/03/17 announced HU0000088760 BIF Annual
28/03/17 confirmed hu0000099387 Kulcs-Soft Nyrt Annual
28/03/17 confirmed hu0000066394 Forrás Vagyonkezelési és Befektetési nyilvánosan működő Rt. Annual
27/03/17 announced HU0000093943 Masterplast NYRT. Annual
27/03/17 confirmed HU0000071030 4IG NYRT Annual
24/03/17 announced HU0000123096 Richter Gedeon Nyrt. Annual
23/03/17 announced HU0000074539 ÉMÁSZ Nyrt Annual
23/03/17 announced HU0000074513 ELMŰ Nyrt Annual
23/03/17 announced HU0000103593 ALTEO energiaszolgáltató Nyrt Annual
21/03/17 confirmed HU0000089198 ENEFI Annual
21/03/17 confirmed HU0000135025 CSEPEL HOLDING Annual
21/03/17 confirmed hu0000068952 MOL Annual
21/03/17 confirmed HU0000083696 GRAPHISOFT PARK SE INGATLANFEJLESZTŐ EURÓPAI PLC. Annual
21/03/17 confirmed HU0000135090 DUNA HOUSE HOLDING PLC. Annual
20/03/17 announced HU0000124383 KEG GÁZ Közép-Európai Gázterminál Nyrt. Annual
20/03/17 announced HU0000149673 OTT-ONE Annual
17/03/17 announced HU0000127816 Est MediaVagyonkezelő NYRT Annual
14/03/17 confirmed HU0000097738 CIG PANNÓNIA ÉLETBIZTOSÍTÓ NYRT. Annual
14/03/17 confirmed hu0000135025 csepel holdingy nyrt Annual
14/03/17 confirmed HU0000061726 OTP BANK NYRT. Annual
14/03/17 confirmed HU0000097530 PLOTINUS HOLDING NYRT. Annual

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Last Update Status ISIN Securities Name Type
26/06/17 confirmed HU0000078175 FHB BANK NYRT tender offer
05/07/16 announced HU0000103593 ALTEO PLC capital increase
02/06/16 announced HU0000521117 D160713 full redemption
02/06/16 announced HU0000521109 D160720 full redemption
02/06/16 announced HU0000521091 D160727 full redemption
02/06/16 announced HU0000520978 D160706 full redemption
02/06/16 announced HU0000403068 A240626B15 coupon payment
02/06/16 announced HU0000402748 A250624B14 coupon payment
02/06/16 announced HU0000402524 A220624A11 coupon payment
02/06/16 announced HU0000402953 A200624B14 coupon payment
02/06/16 announced HU0000356514 MFB202006/1 coupon payment
02/06/16 announced HU0000402433 A190624A08 coupon payment
02/06/16 announced HU0000402995 A210623A15 coupon payment
02/06/16 announced HU0000520952 D160622 full redemption
02/06/16 announced HU0000402821 A171220C14 coupon payment
02/06/16 announced HU0000520937 D160615 full redemption
02/06/16 announced HU0000355631 MFB201612/1 coupon payment
02/06/16 announced HU0000652847 FJ20NV01 coupon payment
02/06/16 announced HU0000520580 D160608 full redemption
02/06/16 announced HU0000354840 FK19NF01 coupon payment
03/11/15 executed HU0000520614 D151028 full redemption
03/11/15 executed HU0000507538 K151028 full redemption
03/11/15 executed HU0000507538 K151028 coupon payment
03/11/15 executed HU0000402698 C161025Y13 coupon payment
03/11/15 executed HU0000652862 FHB FJ18NV01 coupon payment

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Last Update Status ISIN Securities Name Type
12/05/17 announced HU0000093257 Állami Nyomda Dividend for Equities
12/05/17 announced HU0000102132 Appeninn Holding Dividend for Equities
12/05/17 announced HU0000073507 Magyar Telekom Dividend for Equities
12/05/17 announced HU0000068952 MOL NYRT Dividend for Equities
12/05/17 announced HU0000123096 Richter Gedeon NYRT Dividend for Equities
05/05/17 announced HU0000103593 ALTEO NYRT Dividend for Equities
30/11/16 executed HU0000521174 D161130 Redemption
30/11/16 executed HU0000403126 MAK 2019/D Interest Payment
30/11/16 executed HU0000353644 BNP PARIBAS BUDAPEST HUF KÖTVÉNY Interest Payment
30/11/16 executed HU0000353644 BNP PARIBAS BUDAPEST HUF KÖTVÉNY Redemption
30/11/16 executed HU0000355441 DK 2017/01 Interest Payment
30/11/16 executed HU0000402383 MAK 2023/A Interest Payment
30/11/16 executed HU0000402037 MAK 2017/A Interest Payment
30/11/16 executed HU0000520788 D161123 Redemption
30/11/16 executed HU0000402649 MAK 2019/B Interest Payment
30/11/16 executed HU0000521166 D161116 Redemption
30/11/16 executed HU0000402235 MAK 2020/A Interest Payment
30/11/16 executed HU0000521158 D161109 Redemption
30/11/16 executed HU0000521141 D161102 Redemption
08/11/16 executed HU0000402987 MAK 2018/D Interest Payment
08/11/16 executed HU0000403092 MAK 2019/C Interest Payment
08/11/16 executed HU0000403100 MAK 2021/B Interest Payment
08/11/16 executed HU0000403118 MAK 2027/A Interest Payment
08/11/16 executed HU0000521133 D161026 Redemption
08/11/16 executed HU0000402987 2016 Y_EUR Interest Payment

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